ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,840 Value ($000) $691 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 4,699 Value ($000) $564 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 5,561 Value ($000) $735 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 5,200 Value ($000) $722 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 6,613 Value ($000) $1,026 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 4,532 Value ($000) $826 Avg Close $148.06 Range $114.82 - $188.53
Q2 2023
Shares 1,228 Value ($000) $219 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 1,329 Value ($000) $219 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 1,547 Value ($000) $244 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 1,415 Value ($000) $213 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 1,432 Value ($000) $235 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 1,986 Value ($000) $442 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 2,302 Value ($000) $546 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 1,850 Value ($000) $432 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 2,204 Value ($000) $454 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 1,881 Value ($000) $386 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 1,879 Value ($000) $403 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 1,651 Value ($000) $302 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 1,592 Value ($000) $293 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 1,062 Value ($000) $214 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 2,088 Value ($000) $391 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 1,897 Value ($000) $303 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 1,732 Value ($000) $436 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 2,063 Value ($000) $494 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 1,589 Value ($000) $365 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 1,954 Value ($000) $552 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 1,297 Value ($000) $381 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 3,230 Value ($000) $815 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 2,693 Value ($000) $582 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 1,326 Value ($000) $246 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 1,553 Value ($000) $268 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 2,039 Value ($000) $311 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 2,690 Value ($000) $396 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 1,739 Value ($000) $220 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 2,124 Value ($000) $239 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 2,062 Value ($000) $215 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 2,415 Value ($000) $272 Avg Close $110.51 Range $102.06 - $122.98
Q1 2015
Shares 2,963 Value ($000) $276 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 3,171 Value ($000) $260 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 5,617 Value ($000) $360 Avg Close $61.26 Range $56.62 - $66.75
Q2 2014
Shares 7,002 Value ($000) $426 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 13,411 Value ($000) $803 Avg Close $61.61 Range $56.51 - $66.40
Q3 2013
Shares 8,466 Value ($000) $575 Avg Close $71.39 Range $66.49 - $85.00
Q2 2013
Shares 8,644 Value ($000) $623 Avg Close $66.13 Range $53.01 - $76.64