News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 637,474 | -32,869 | 113,591,523,000 | 3,011,705,000 | $178,190.05 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 670,343 | 133,566 | 110,579,818,000 | 110,498,979,000 | $164,960.05 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 536,777 | 200,649 | 80,839,000 | 25,583,000 | $150.60 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 336,128 | 336,128 | 55,256,000 | 55,256,000 | $164.39 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 0 | -7,344 | 0 | -1,850,000 | |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 7,344 | -1,103 | 1,850,000 | -172,000 | $251.91 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 8,447 | -1,777 | 2,022,000 | -326,000 | $239.37 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 10,224 | -2,706 | 2,348,000 | -1,308,000 | $229.66 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 12,930 | -1,400 | 3,656,000 | -552,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 14,330 | -3,809 | 4,208,000 | -370,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 18,139 | 10 | 4,578,000 | 662,000 | $252.38 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 18,129 | 1,179 | 3,916,000 | 766,000 | $216.01 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 16,950 | -650 | 3,150,000 | 114,000 | $185.84 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 17,600 | -1,200 | 3,036,000 | 165,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 18,800 | 2,300 | 2,871,000 | 440,000 | $152.71 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 16,500 | 3,400 | 2,431,000 | 775,000 | $147.33 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 13,100 | -68,835 | 1,656,000 | -7,316,000 | $126.41 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 73,785 | -7,650 | 8,319,000 | -865,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 90,835 | 9,400 | 9,456,000 | 272,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 81,435 | -500 | 9,184,000 | 212,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 81,935 | 81,935 | 8,972,000 | 8,972,000 | $109.50 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 54,735 | 54,735 | 5,236,000 | 5,236,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 54,735 | 54,735 | 5,098,000 | 5,098,000 | $93.14 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 54,740 | 54,740 | 4,483,000 | 4,483,000 | $81.90 |
| 12/31/2006 | ICU MEDICAL INC/DE | ICUI | 0 | -76,400 | 0 | -3,474,672 | |
| 09/30/2006 | ICU MEDICAL INC/DE | ICUI | 76,400 | -1,500 | 3,474,672 | 184,176 | $45.48 |
| 06/30/2006 | ICU MEDICAL INC/DE | ICUI | 77,900 | -13,600 | 3,290,496 | -20,889 | $42.24 |
| 03/31/2006 | ICU MEDICAL INC/DE | ICUI | 91,500 | -11,900 | 3,311,385 | -742,929 | $36.19 |
| 12/31/2005 | ICU MEDICAL INC/DE | ICUI | 103,400 | 103,400 | 4,054,314 | 4,054,314 | $39.21 |
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