ICU Medical, Incorporated shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 10k | 119.96 |
| 2025-06-30 | $1.4M | 11k | 132.15 |
| 2025-03-31 | $1.7M | 12k | 138.86 |
| 2024-12-31 | $1.9M | 12k | 155.17 |
| 2024-09-30 | $2.1M | 11k | 182.22 |
| 2024-06-30 | $1.3M | 11k | 118.75 |
| 2024-03-31 | $927k | 8.6k | 107.32 |
| 2023-06-30 | $1.9M | 11k | 178.19 |
| 2023-03-31 | $2.2M | 14k | 164.96 |
| 2022-12-31 | $2.3M | 14k | 157.49 |
| 2022-09-30 | $2.2M | 14k | 150.63 |
| 2022-06-30 | $2.2M | 13k | 164.37 |
| 2022-03-31 | $4.3M | 19k | 222.66 |
| 2021-12-31 | $2.2M | 9.4k | 237.31 |
| 2021-09-30 | $2.2M | 9.4k | 233.48 |
| 2021-06-30 | $2.1M | 10k | 205.85 |
| 2021-03-31 | $2.1M | 10k | 205.46 |
| 2020-12-31 | $5.7M | 27k | 214.49 |
| 2020-09-30 | $4.6M | 25k | 182.75 |
| 2020-06-30 | $2.8M | 15k | 184.34 |
| 2020-03-31 | $4.6M | 23k | 201.78 |
| 2019-12-31 | $3.2M | 17k | 187.13 |
| 2019-03-31 | $9.6M | 40k | 239.33 |
| 2018-12-31 | $9.2M | 40k | 229.63 |
| 2018-09-30 | $6.9M | 24k | 282.74 |
| 2018-06-30 | $7.3M | 25k | 293.64 |
| 2017-12-31 | $2.6M | 12k | 215.99 |
| 2017-09-30 | $2.5M | 13k | 185.83 |
| 2017-06-30 | $2.5M | 14k | 172.52 |
| 2017-03-31 | $2.2M | 14k | 152.67 |
| 2016-12-31 | $1.7M | 12k | 147.32 |
| 2016-09-30 | $1.5M | 12k | 126.34 |
| 2016-06-30 | $1.3M | 11k | 112.74 |
| 2016-03-31 | $1.2M | 11k | 104.13 |
| 2015-12-31 | $1.2M | 11k | 112.82 |
| 2015-06-30 | $1.1M | 11k | 95.64 |
| 2015-03-31 | $978k | 11k | 93.14 |
| 2014-12-31 | $860k | 11k | 81.90 |
| 2014-09-30 | $757k | 12k | 64.15 |
| 2014-06-30 | $718k | 12k | 60.85 |
| 2014-03-31 | $707k | 12k | 59.92 |
| 2013-12-31 | $860k | 14k | 63.70 |
| 2013-09-30 | $917k | 14k | 67.93 |
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