ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 181,523 Value ($000) $25,898 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 196,325 Value ($000) $23,551 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 200,673 Value ($000) $26,519 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 186,186 Value ($000) $25,854 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 192,181 Value ($000) $29,821 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 205,834 Value ($000) $37,507 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 216,509 Value ($000) $25,710 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 194,199 Value ($000) $20,841 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 191,364 Value ($000) $19,087 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 190,943 Value ($000) $22,724 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 199,618 Value ($000) $35,570 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 203,823 Value ($000) $33,623 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 204,460 Value ($000) $32,198 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 202,680 Value ($000) $30,524 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 200,877 Value ($000) $33,021 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 204,368 Value ($000) $45,501 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 208,073 Value ($000) $49,383 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 211,253 Value ($000) $49,302 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 196,880 Value ($000) $40,517 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 195,100 Value ($000) $40,081 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 199,751 Value ($000) $42,845 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 200,627 Value ($000) $36,666 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 200,474 Value ($000) $36,948 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 195,207 Value ($000) $39,387 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 199,692 Value ($000) $37,367 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 191,681 Value ($000) $30,591 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 182,561 Value ($000) $45,987 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 185,567 Value ($000) $44,413 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 206,412 Value ($000) $47,399 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 191,956 Value ($000) $54,275 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 173,491 Value ($000) $50,947 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 176,328 Value ($000) $44,505 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 181,771 Value ($000) $39,262 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 182,715 Value ($000) $33,957 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 185,148 Value ($000) $31,938 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 189,147 Value ($000) $28,882 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 281,768 Value ($000) $41,518 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 299,502 Value ($000) $37,851 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 303,687 Value ($000) $34,242 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 316,862 Value ($000) $32,986 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 223,620 Value ($000) $25,220 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 174,551 Value ($000) $19,113 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 145,551 Value ($000) $13,924 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 140,607 Value ($000) $13,097 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 138,914 Value ($000) $11,377 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 144,164 Value ($000) $9,252 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 137,399 Value ($000) $8,356 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 381,903 Value ($000) $22,868 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 416,670 Value ($000) $26,546 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 372,469 Value ($000) $25,302 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 425,190 Value ($000) $30,639 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,523	$25,898	$133.96	$112.50 - $153.63
Q3 2025	196,325	$23,551	$126.70	$107.00 - $139.41
Q2 2025	200,673	$26,519	$135.57	$125.10 - $152.42
Q1 2025	186,186	$25,854	$155.20	$126.95 - $175.51
Q4 2024	192,181	$29,821	$169.13	$151.05 - $196.26
Q3 2024	205,834	$37,507	$148.06	$114.82 - $188.53
Q2 2024	216,509	$25,710	$105.21	$93.36 - $121.90
Q1 2024	194,199	$20,841	$99.43	$86.80 - $123.46
Q4 2023	191,364	$19,087	$97.78	$78.28 - $120.64
Q3 2023	190,943	$22,724	$149.21	$114.04 - $182.62
Q2 2023	199,618	$35,570	$183.48	$160.02 - $212.43
Q1 2023	203,823	$33,623	$172.03	$150.03 - $201.17
Q4 2022	204,460	$32,198	$152.18	$128.90 - $166.53
Q3 2022	202,680	$30,524	$166.37	$148.21 - $188.83
Q2 2022	200,877	$33,021	$192.51	$158.60 - $233.88
Q1 2022	204,368	$45,501	$224.01	$201.12 - $251.73
Q4 2021	208,073	$49,383	$233.59	$219.50 - $251.77
Q3 2021	211,253	$49,302	$209.72	$183.39 - $282.00
Q2 2021	196,880	$40,517	$205.72	$190.00 - $217.17
Q1 2021	195,100	$40,081	$211.17	$193.48 - $227.07
Q4 2020	199,751	$42,845	$193.98	$176.19 - $215.93
Q3 2020	200,627	$36,666	$188.26	$176.11 - $206.62
Q2 2020	200,474	$36,948	$198.63	$170.57 - $236.51
Q1 2020	195,207	$39,387	$192.49	$158.01 - $218.16
Q4 2019	199,692	$37,367	$172.09	$148.89 - $190.65
Q3 2019	191,681	$30,591	$199.08	$151.01 - $259.72
Q2 2019	182,561	$45,987	$231.75	$212.27 - $255.33
Q1 2019	185,567	$44,413	$239.79	$219.29 - $259.12
Q4 2018	206,412	$47,399	$246.51	$210.94 - $286.28
Q3 2018	191,956	$54,275	$292.90	$263.26 - $321.70
Q2 2018	173,491	$50,947	$273.29	$241.05 - $313.20
Q1 2018	176,328	$44,505	$235.01	$211.25 - $265.27
Q4 2017	181,771	$39,262	$202.38	$180.45 - $225.38
Q3 2017	182,715	$33,957	$174.38	$164.00 - $188.85
Q2 2017	185,148	$31,938	$160.43	$144.25 - $175.73
Q1 2017	189,147	$28,882	$146.16	$127.00 - $159.95
Q4 2016	281,768	$41,518	$144.73	$124.85 - $154.80
Q3 2016	299,502	$37,851	$120.60	$108.51 - $128.93
Q2 2016	303,687	$34,242	$103.79	$98.10 - $113.24
Q1 2016	316,862	$32,986	$95.61	$85.56 - $110.89
Q4 2015	223,620	$25,220	$110.51	$102.06 - $122.98
Q3 2015	174,551	$19,113	$106.97	$95.13 - $124.69
Q2 2015	145,551	$13,924	$93.45	$84.02 - $98.95
Q1 2015	140,607	$13,097	$87.47	$79.44 - $94.00
Q4 2014	138,914	$11,377	$76.66	$63.05 - $87.50
Q3 2014	144,164	$9,252	$61.26	$56.62 - $66.75
Q2 2014	137,399	$8,356	$59.03	$54.00 - $61.99
Q1 2014	381,903	$22,868	$61.61	$56.51 - $66.40
Q4 2013	416,670	$26,546	$64.36	$60.06 - $69.05
Q3 2013	372,469	$25,302	$71.39	$66.49 - $85.00
Q2 2013	425,190	$30,639	$66.13	$53.01 - $76.64