ICU Medical, Incorporated shares owned by Private Trust Co Na
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $176k | 1.5k | 118.75 |
| 2024-03-31 | $129k | 1.2k | 107.32 |
| 2023-12-31 | $120k | 1.2k | 99.74 |
| 2023-09-30 | $38k | 321 | 119.01 |
| 2023-06-30 | $3.7k | 21 | 178.19 |
| 2023-03-31 | $3.5k | 21 | 164.95 |
| 2022-12-31 | $3.0k | 21 | 142.86 |
| 2022-09-30 | $3.0k | 21 | 142.86 |
| 2022-06-30 | $1.3M | 5.6k | 222.56 |
| 2022-03-31 | $1.3M | 5.6k | 222.56 |
| 2021-12-31 | $1.9M | 8.0k | 237.26 |
| 2021-09-30 | $1.7M | 7.2k | 233.38 |
| 2021-06-30 | $1.3M | 6.1k | 205.82 |
| 2021-03-31 | $1.2M | 5.8k | 205.33 |
| 2020-12-31 | $1.2M | 5.8k | 214.43 |
| 2020-09-30 | $858k | 4.7k | 182.55 |
| 2020-06-30 | $866k | 4.6k | 186.64 |
| 2020-03-31 | $673k | 3.3k | 201.50 |
| 2019-12-31 | $624k | 3.3k | 186.94 |
| 2019-09-30 | $532k | 3.3k | 159.38 |
| 2014-09-30 | $4.0k | 55 | 72.73 |
| 2014-06-30 | $3.0k | 55 | 54.55 |
| 2014-03-31 | $3.0k | 55 | 54.55 |
| 2013-12-31 | $4.0k | 60 | 66.67 |
| 2013-09-30 | $6.0k | 90 | 66.67 |
| 2013-06-30 | $6.0k | 90 | 66.67 |
| 2013-03-31 | $6.0k | 90 | 66.67 |