ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 16,092 Value ($000) $2,296 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 17,471 Value ($000) $2,096 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 14,407 Value ($000) $1,904 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 12,072 Value ($000) $1,676 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 12,370 Value ($000) $1,919 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 12,179 Value ($000) $2,219 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 17,855 Value ($000) $2,120 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 26,403 Value ($000) $2,834 Avg Close $99.43 Range $86.80 - $123.46
Q4 2023
Shares 29,573 Value ($000) $2,950 Avg Close $97.78 Range $78.28 - $120.64
Q3 2023
Shares 16,913 Value ($000) $2,013 Avg Close $149.21 Range $114.04 - $182.62
Q2 2023
Shares 13,282 Value ($000) $2,367 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 13,282 Value ($000) $2,191 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 14,767 Value ($000) $2,326 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 14,767 Value ($000) $2,224 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 12,568 Value ($000) $2,066 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 11,641 Value ($000) $2,592 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 12,557 Value ($000) $2,980 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 13,430 Value ($000) $3,134 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 12,394 Value ($000) $2,551 Avg Close $205.72 Range $190.00 - $217.17