ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,001 Value ($000) $285 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 1,981 Value ($000) $238 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 1,954 Value ($000) $258 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 1,714 Value ($000) $238 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 1,628 Value ($000) $253 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 1,399 Value ($000) $255 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 1,977 Value ($000) $235 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 1,865 Value ($000) $200 Avg Close $99.43 Range $86.80 - $123.46
Q3 2023
Shares 2,902 Value ($000) $345 Avg Close $149.21 Range $114.04 - $182.62
Q2 2023
Shares 2,463 Value ($000) $439 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 3,030 Value ($000) $500 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 3,018 Value ($000) $475 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 2,712 Value ($000) $408 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 2,751 Value ($000) $452 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 2,185 Value ($000) $486 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 2,216 Value ($000) $526 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 2,227 Value ($000) $520 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 2,296 Value ($000) $473 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 2,623 Value ($000) $539 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 2,572 Value ($000) $552 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 2,633 Value ($000) $481 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 2,279 Value ($000) $420 Avg Close $198.63 Range $170.57 - $236.51