ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 3,020 Value ($000) $672 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 252 Value ($000) $59 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 217 Value ($000) $50 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 711 Value ($000) $146 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 711 Value ($000) $146 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 371 Value ($000) $80 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 182 Value ($000) $33 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 793 Value ($000) $146 Avg Close $198.63 Range $170.57 - $236.51
Q3 2018
Shares 24,101 Value ($000) $6,815 Avg Close $292.90 Range $263.26 - $321.70
Q4 2016
Shares 78 Value ($000) $12 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 704 Value ($000) $89 Avg Close $120.60 Range $108.51 - $128.93
Q3 2015
Shares 20,607 Value ($000) $2,257 Avg Close $106.97 Range $95.13 - $124.69
Q1 2015
Shares 4,521 Value ($000) $421 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 63,970 Value ($000) $5,236 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 27,730 Value ($000) $1,780 Avg Close $61.26 Range $56.62 - $66.75
Q4 2013
Shares 8,995 Value ($000) $573 Avg Close $64.36 Range $60.06 - $69.05