ICU Medical, Incorporated shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 194k | 107.32 |
| 2023-12-31 | $19M | 191k | 99.74 |
| 2023-09-30 | $23M | 191k | 119.01 |
| 2023-06-30 | $36M | 200k | 178.19 |
| 2023-03-31 | $34M | 204k | 164.95 |
| 2022-12-31 | $32M | 205k | 157.48 |
| 2022-09-30 | $0 | 203k | 0.00 |
| 2022-06-30 | $32M | 201k | 159.09 |
| 2022-03-31 | $46M | 204k | 222.68 |
| 2021-12-31 | $0 | 208k | 0.00 |
| 2021-09-30 | $0 | 211k | 0.00 |
| 2021-06-30 | $41M | 197k | 205.80 |
| 2021-03-31 | $40M | 195k | 205.44 |
| 2020-12-31 | $43M | 200k | 214.75 |
| 2020-09-30 | $37M | 201k | 182.76 |
| 2020-06-30 | $0 | 201k | 0.00 |
| 2020-03-31 | $39M | 195k | 202.02 |
| 2019-12-31 | $37M | 200k | 187.12 |
| 2019-09-30 | $31M | 192k | 159.60 |
| 2019-06-30 | $46M | 183k | 251.91 |
| 2019-03-31 | $44M | 186k | 239.33 |
| 2018-12-31 | $47M | 206k | 229.62 |
| 2018-09-30 | $54M | 192k | 282.75 |
| 2018-06-30 | $51M | 174k | 293.65 |
| 2018-03-31 | $45M | 176k | 252.40 |
| 2017-12-31 | $39M | 182k | 216.00 |
| 2017-06-30 | $32M | 185k | 172.49 |
| 2017-03-31 | $29M | 189k | 152.70 |
| 2016-12-31 | $42M | 282k | 147.35 |
| 2016-09-30 | $38M | 300k | 126.38 |
| 2016-06-30 | $34M | 304k | 112.75 |