ICU Medical, Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.0M | 52k | 155.17 |
2024-09-30 | $7.8M | 43k | 182.22 |
2024-06-30 | $4.9M | 41k | 118.75 |
2024-03-31 | $2.9M | 27k | 107.32 |
2023-12-31 | $2.6M | 26k | 99.74 |
2023-09-30 | $3.1M | 26k | 119.01 |
2023-06-30 | $4.8M | 29k | 164.96 |
2023-03-31 | $4.8M | 29k | 164.96 |
2022-12-31 | $4.8M | 31k | 157.48 |
2022-09-30 | $4.7M | 31k | 150.60 |
2022-06-30 | $5.9M | 36k | 164.39 |
2022-03-31 | $7.7M | 35k | 222.64 |
2021-12-31 | $8.2M | 34k | 237.34 |
2021-09-30 | $7.9M | 34k | 233.38 |
2021-06-30 | $6.9M | 34k | 205.80 |
2021-03-31 | $6.9M | 34k | 205.44 |
2020-12-31 | $4.5M | 25k | 182.76 |
2020-09-30 | $4.5M | 25k | 182.76 |
2020-06-30 | $4.4M | 24k | 184.31 |
2020-03-31 | $4.6M | 23k | 201.77 |
2019-12-31 | $4.4M | 24k | 187.12 |
2019-09-30 | $3.6M | 23k | 159.60 |
2019-06-30 | $9.8M | 39k | 251.91 |
2019-03-31 | $8.4M | 35k | 239.33 |
2018-12-31 | $5.4M | 24k | 229.63 |
2018-09-30 | $4.5M | 16k | 282.75 |
2018-06-30 | $4.5M | 15k | 293.65 |
2018-03-31 | $6.1M | 24k | 252.40 |
2017-12-31 | $10M | 47k | 216.00 |
2017-09-30 | $6.9M | 37k | 185.85 |
2017-06-30 | $5.3M | 31k | 172.50 |
2017-03-31 | $5.1M | 33k | 152.70 |
2016-12-31 | $5.3M | 36k | 147.17 |
2016-09-30 | $6.3M | 50k | 126.36 |
2016-06-30 | $6.0M | 53k | 112.73 |
2016-03-31 | $5.5M | 53k | 104.10 |
2015-12-31 | $5.1M | 45k | 112.78 |
2015-09-30 | $1.1M | 9.6k | 109.48 |
2015-06-30 | $631k | 6.6k | 95.61 |
2015-03-31 | $605k | 6.5k | 93.08 |
2014-12-31 | $508k | 6.2k | 81.94 |
2014-09-30 | $366k | 5.7k | 64.21 |
2014-06-30 | $347k | 5.7k | 60.88 |
2014-03-31 | $341k | 5.7k | 59.82 |
2013-12-31 | $236k | 3.7k | 63.78 |
2013-09-30 | $224k | 3.3k | 67.88 |
2013-06-30 | $2.0M | 27k | 72.08 |
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