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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
2024-03-31 $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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Top funds holding ICU Medical, Incorporated

BlackRock
Henderson Group
Vanguard Group
Wellington Management Company
Hanna Zanoni
Jpmorgan Chase & Co
Morgan Stanley
Neuberger Berman Group
Point72 Asset Management
Segall Bryant & Hamill
Ameriprise Financial
Btim
Geode Capital Management
Silvercrest Asset Management Group
Northwestern Mutual Wealth Management Company

View all funds holding ICU Medical, Incorporated