ICU MEDICAL INC/DE - COM (ICUI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.4 M
Holdings value Q1 2024
$2.3 B
Value change Q1 2024
+$85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
239
Number of buys Q1 2024
132
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
44930G107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.4 M $2.3 B +$85 M $107.32 239
2023 Q4 20.9 M $2.09 B -$66.5 M $99.74 237
2023 Q3 21.8 M $2.6 B -$32.8 M $119.01 210
2023 Q2 22 M $3.93 B -$107 M $178.19 223
2023 Q1 22.5 M $3.71 B +$70.6 M $164.96 229
2022 Q4 22.3 M $3.51 B +$39.6 M $157.48 239
2022 Q3 22.2 M $3.34 B -$250 M $150.60 223
2022 Q2 21.4 M $3.51 B +$83.7 M $164.39 237
2022 Q1 20.1 M $4.48 B +$167 M $222.64 277
2021 Q4 20.2 M $4.79 B +$34.9 M $237.34 282
2021 Q3 20 M $4.66 B -$54 M $233.38 269
2021 Q2 20.3 M $4.18 B +$45.9 M $205.80 263
2021 Q1 20 M $4.1 B +$108 M $205.44 274
2020 Q4 19.4 M $4.16 B +$42 M $214.49 268
2020 Q3 19.2 M $3.51 B -$32.2 M $182.76 260
2020 Q2 19.3 M $3.56 B +$14.8 M $184.31 272
2020 Q1 18.6 M $3.75 B -$39 M $201.77 249
2019 Q4 19.6 M $3.66 B +$109 M $187.12 255
2019 Q3 19.1 M $3.06 B -$159 M $159.60 242
2019 Q2 19.5 M $4.9 B +$282 M $251.91 260
2019 Q1 18.7 M $4.47 B -$78.1 M $239.33 281
2018 Q4 19 M $4.37 B +$711 M $229.63 280
2018 Q3 15.7 M $4.43 B +$195 M $282.75 341
2018 Q2 15 M $4.42 B +$113 M $293.65 334
2018 Q1 14.9 M $3.75 B -$171 M $252.40 282
2017 Q4 15.6 M $3.36 B -$74.4 M $216.00 250
2017 Q3 15.9 M $2.95 B +$33.8 M $185.85 223
2017 Q2 15.7 M $2.7 B +$283 M $172.50 222
2017 Q1 15.5 M $2.36 B +$296 M $152.70 225
2016 Q4 15 M $2.21 B +$105 M $147.35 239
2016 Q3 14.3 M $1.81 B +$26.1 M $126.38 225
2016 Q2 14.3 M $1.61 B -$1.7 M $112.75 213
2016 Q1 14.2 M $1.48 B +$24.4 M $104.10 211
2015 Q4 14 M $1.57 B -$22.4 M $112.78 220
2015 Q3 14.3 M $1.56 B -$35.5 M $109.50 203
2015 Q2 14.5 M $1.39 B +$22.9 M $95.66 192
2015 Q1 14.3 M $1.33 B +$32.3 M $93.14 182
2014 Q4 14.2 M $1.16 B +$12.7 M $81.90 192
2014 Q3 14.3 M $917 M -$3.37 M $64.18 170
2014 Q2 14.3 M $872 M +$2.57 M $60.81 159
2014 Q1 14 M $836 M +$39 M $59.88 165