ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,426 Value ($000) $203 Avg Close $133.96 Range $112.50 - $153.63
Q2 2025
Shares 1,680 Value ($000) $222 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 1,629 Value ($000) $226 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 1,605 Value ($000) $249 Avg Close $169.13 Range $151.05 - $196.26
Q3 2021
Shares 5 Value ($000) $1 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 1 Value ($000) $0 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 1 Value ($000) $0 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 1 Value ($000) $0 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 1 Value ($000) $0 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 1 Value ($000) $0 Avg Close $198.63 Range $170.57 - $236.51
Q4 2019
Shares 9 Value ($000) $2 Avg Close $172.09 Range $148.89 - $190.65
Q3 2015
Shares 6,581 Value ($000) $721 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 8,729 Value ($000) $835 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 9,039 Value ($000) $841 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 8,481 Value ($000) $690 Avg Close $76.66 Range $63.05 - $87.50
Q3 2013
Shares 16,638 Value ($000) $1,129 Avg Close $71.39 Range $66.49 - $85.00
Q2 2013
Shares 34,995 Value ($000) $2,527 Avg Close $66.13 Range $53.01 - $76.64