ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286 Value ($000) $41 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 286 Value ($000) $34 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 286 Value ($000) $38 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 402 Value ($000) $56 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 402 Value ($000) $62 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 457 Value ($000) $83 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 457 Value ($000) $54 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 472 Value ($000) $51 Avg Close $99.43 Range $86.80 - $123.46
Q4 2023
Shares 472 Value ($000) $47 Avg Close $97.78 Range $78.28 - $120.64
Q3 2023
Shares 472 Value ($000) $56 Avg Close $149.21 Range $114.04 - $182.62
Q2 2023
Shares 472 Value ($000) $84 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 472 Value ($000) $78 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 472 Value ($000) $74 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 472 Value ($000) $71 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 472 Value ($000) $78 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 442 Value ($000) $98 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 429 Value ($000) $102 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 429 Value ($000) $100 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 429 Value ($000) $88 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 429 Value ($000) $88 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 429 Value ($000) $92 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 527 Value ($000) $96 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 527 Value ($000) $97 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 527 Value ($000) $106 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 507 Value ($000) $95 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 507 Value ($000) $81 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 634 Value ($000) $160 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 634 Value ($000) $152 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 645 Value ($000) $148 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 713 Value ($000) $202 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 715 Value ($000) $210 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 756 Value ($000) $191 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 734 Value ($000) $159 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 739 Value ($000) $137 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 739 Value ($000) $127 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 739 Value ($000) $113 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 740 Value ($000) $109 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 743 Value ($000) $94 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 744 Value ($000) $84 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 744 Value ($000) $77 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 1,321 Value ($000) $149 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 975 Value ($000) $107 Avg Close $106.97 Range $95.13 - $124.69