ICU Medical, Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in ICU Medical, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including ICU Medical, Incorporated held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ICU Medical, Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $588k | 4.9k | 119.96 |
| 2025-06-30 | $325k | 2.5k | 132.15 |
| 2025-03-31 | $327k | 2.4k | 138.86 |
| 2024-12-31 | $653k | 4.2k | 155.17 |
| 2024-09-30 | $1.3M | 7.0k | 182.22 |
| 2024-06-30 | $713k | 6.0k | 118.75 |
| 2024-03-31 | $489k | 4.6k | 107.32 |
| 2023-12-31 | $292k | 2.9k | 99.74 |
| 2023-09-30 | $130k | 1.1k | 119.01 |
| 2023-06-30 | $183k | 1.0k | 178.19 |
| 2023-03-31 | $198k | 1.2k | 164.96 |
| 2022-12-31 | $126k | 800 | 157.48 |
| 2022-09-30 | $205k | 1.4k | 150.60 |
| 2022-06-30 | $425k | 2.6k | 164.39 |
| 2022-03-31 | $1.9M | 8.5k | 222.64 |
| 2021-12-31 | $1.8M | 7.8k | 237.34 |
| 2021-09-30 | $933k | 5.1k | 182.76 |
| 2021-06-30 | $2.0M | 9.8k | 205.80 |
| 2021-03-31 | $7.1M | 35k | 205.44 |
| 2020-12-31 | $1.3M | 6.2k | 214.49 |
| 2020-09-30 | $933k | 5.1k | 182.76 |
| 2020-06-30 | $950k | 5.2k | 184.31 |
| 2020-03-31 | $899k | 4.5k | 201.77 |
| 2019-12-31 | $346k | 1.9k | 187.12 |
| 2019-09-30 | $2.1M | 13k | 159.60 |
| 2019-06-30 | $3.7M | 15k | 251.91 |
| 2019-03-31 | $3.6M | 15k | 239.33 |
| 2018-12-31 | $4.4M | 19k | 229.63 |
| 2018-09-30 | $5.7M | 20k | 282.75 |
| 2018-06-30 | $5.7M | 20k | 293.65 |
| 2018-03-31 | $6.4M | 26k | 252.40 |
| 2017-12-31 | $6.3M | 29k | 216.00 |
| 2017-09-30 | $1.5M | 7.9k | 185.85 |
| 2017-06-30 | $879k | 5.1k | 172.50 |
| 2017-03-31 | $460k | 3.0k | 152.70 |
| 2016-12-31 | $483k | 3.3k | 147.35 |
| 2016-09-30 | $281k | 2.2k | 126.38 |
| 2016-06-30 | $511k | 4.5k | 112.75 |
| 2016-03-31 | $226k | 2.2k | 104.10 |
| 2015-12-31 | $154k | 1.4k | 112.78 |
| 2015-09-30 | $324k | 3.0k | 109.50 |
| 2015-06-30 | $131k | 1.4k | 95.66 |
| 2015-03-31 | $359k | 3.9k | 93.14 |
| 2014-12-31 | $378k | 4.6k | 81.90 |
| 2014-09-30 | $58k | 897 | 64.18 |
| 2014-06-30 | $1.2k | 20 | 60.80 |
| 2013-12-31 | $11k | 167 | 63.71 |
| 2013-09-30 | $238k | 3.5k | 67.93 |
| 2013-06-30 | $396k | 5.5k | 72.06 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc