JANUS HENDERSON GROUP PLC

Holdings History for ICU MEDICAL INC/DE - Common Stock (ICUI)

Symbol: ICUI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.41M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in ICU MEDICAL INC/DE Common Stock (ICUI)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.41M shares of ICU MEDICAL INC/DE Common Stock (ICUI). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	9.9%		$335M	2.41M			$138.86	13G/A	12/31/2024	14 Feb 2025 12:10:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	0%	$374M	2.41M	-856	-0.04%	$155.17	Q4 2024
9/30/2024	0.22%	0%	$439M	2.41M	-31,967	-1.31%	$182.22	Q3 2024
6/30/2024	0.16%	0%	$290M	2.44M	-27,891	-1.13%	$118.75	Q2 2024
3/31/2024	0.14%	-0.01%	$265M	2.47M	-146,437	-5.59%	$107.32	Q1 2024
12/31/2023	0.16%	+0.01%	$261M	2.62M	+93,157	+3.69%	$99.74	Q4 2023
9/30/2023	0.2%	0%	$300M	2.52M	-31,571	-1.24%	$119.01	Q3 2023
6/30/2023	0.28%	0%	$456M	2.56M	-4,522	-0.18%	$178.19	Q2 2023
3/31/2023	0.28%	+0%	$422M	2.56M	+3,643	+0.14%	$164.96	Q1 2023
12/31/2022	0.29%	+0.01%	$403M	2.56M	+49,767	+1.98%	$157.48	Q4 2022
9/30/2022	0.28%	0%	$378M	2.51M	-40,869	-1.6%	$150.60	Q3 2022
6/30/2022	0.29%	+0.01%	$419M	2.55M	+72,209	+2.92%	$164.39	Q2 2022
3/31/2022	0.27%	+0.02%	$551M	2.48M	+181,239	+7.9%	$222.64	Q1 2022
12/31/2021	0.23%	0%	$545M	2.29M	-6,141	-0.27%	$237.34	Q4 2021
9/30/2021	0.23%	0%	$537M	2.3M	-34,095	-1.46%	$233.38	Q3 2021
6/30/2021	0.21%	-0.01%	$481M	2.34M	-90,766	-3.74%	$205.80	Q2 2021
3/31/2021	0.23%	-0.02%	$498M	2.43M	-197,812	-7.54%	$205.44	Q1 2021
12/31/2020	0.26%	-0.03%	$563M	2.62M	-323,569	-11%	$214.49	Q4 2020
9/30/2020	0.28%	+0.03%	$539M	2.95M	+308,854	+11.7%	$182.76	Q3 2020
6/30/2020	0.27%	-0.01%	$486M	2.64M	-130,356	-4.71%	$184.31	Q2 2020
3/31/2020	0.38%	-0.01%	$559M	2.77M	-99,506	-3.47%	$201.77	Q1 2020
12/31/2019	0.27%	+0%	$537M	2.87M	+30	+0%	$187.12	Q4 2019
9/30/2019	0.25%	+0%	$458M	2.87M	+42,405	+1.5%	$159.60	Q3 2019
6/30/2019	0.39%	+0.02%	$712M	2.83M	+140,123	+5.22%	$251.91	Q2 2019
3/31/2019	0.36%	+0%	$643M	2.69M	+31,946	+1.2%	$239.33	Q1 2019
12/31/2018	0.39%	+0.19%	$609M	2.65M	+1,282,922	+93.6%	$229.63	Q4 2018
9/30/2018	0.21%	+0%	$388M	1.37M	+7,475	+0.55%	$282.75	Q3 2018
6/30/2018	0.23%	0%	$400M	1.36M	-12,411	-0.9%	$293.65	Q2 2018
3/31/2018	0.2%	-0.02%	$347M	1.38M	-120,651	-8.06%	$252.40	Q1 2018
12/31/2017	0.2%	-0.02%	$323M	1.5M	-187,662	-11.1%	$216.00	Q4 2017
9/30/2017	0.2%	+0.03%	$313M	1.68M	+251,793	+17.6%	$185.85	Q3 2017
6/30/2017	0.17%	+0.17%	$247M	1.43M	+1,432,301	NEW	$172.50	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.