ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 7,717 Value ($000) $1,157 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 10,039 Value ($000) $1,204 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 10,482 Value ($000) $1,385 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 12,378 Value ($000) $1,719 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 12,378 Value ($000) $1,921 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 11,311 Value ($000) $2,061 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 10,601 Value ($000) $1,259 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 8,635 Value ($000) $927 Avg Close $99.43 Range $86.80 - $123.46
Q4 2023
Shares 16,733 Value ($000) $1,669 Avg Close $97.78 Range $78.28 - $120.64
Q2 2023
Shares 10,694 Value ($000) $1,906 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 13,554 Value ($000) $2,236 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 14,439 Value ($000) $2 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 14,439 Value ($000) $2 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 13,397 Value ($000) $2,202 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 19,397 Value ($000) $4,319 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 9,397 Value ($000) $2,230 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 9,397 Value ($000) $2,194 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 10,333 Value ($000) $2,127 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 10,333 Value ($000) $2,123 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 26,603 Value ($000) $5,706 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 25,401 Value ($000) $4,642 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 15,401 Value ($000) $2,839 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 22,941 Value ($000) $4,629 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 17,170 Value ($000) $3,213 Avg Close $172.09 Range $148.89 - $190.65
Q1 2019
Shares 40,217 Value ($000) $9,625 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 40,217 Value ($000) $9,235 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 24,418 Value ($000) $6,904 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 25,000 Value ($000) $7,341 Avg Close $273.29 Range $241.05 - $313.20
Q4 2017
Shares 11,820 Value ($000) $2,553 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 13,362 Value ($000) $2,483 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 14,207 Value ($000) $2,451 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 14,207 Value ($000) $2,169 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 11,580 Value ($000) $1,706 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 11,580 Value ($000) $1,463 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 11,265 Value ($000) $1,270 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 11,265 Value ($000) $1,173 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 11,000 Value ($000) $1,241 Avg Close $110.51 Range $102.06 - $122.98
Q2 2015
Shares 11,000 Value ($000) $1,052 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 10,500 Value ($000) $978 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 10,500 Value ($000) $860 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 11,800 Value ($000) $757 Avg Close $61.26 Range $56.62 - $66.75
Q2 2014
Shares 11,800 Value ($000) $718 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 11,800 Value ($000) $707 Avg Close $61.61 Range $56.51 - $66.40
Q4 2013
Shares 13,500 Value ($000) $860 Avg Close $64.36 Range $60.06 - $69.05
Q3 2013
Shares 13,500 Value ($000) $917 Avg Close $71.39 Range $66.49 - $85.00