ICUI
ICU Medical Inc
ICU Medical Inc historical holders
total: 1
Engaged Capital ICU Medical Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
Glenn W. Welling has been an institutional investor in ICU Medical Inc (ICUI) since 2014 Q3. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired ICUI in 2014 Q3, initially purchasing 22,711 shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.
When did Glenn W. Welling exit their ICUI position?
Glenn W. Welling no longer holds ICU Medical Inc (ICUI). They sold off their entire position in 2014 Q4, closing out an investment that began in 2014 Q3.
When did Glenn W. Welling first invest in ICUI?
Glenn W. Welling first invested in ICU Medical Inc (ICUI) in 2014 Q3 at the reported quarter-end price of $64.20 per share, acquiring 22,711 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for ICUI?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for ICU Medical Inc (ICUI) is approximately $64.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.20
- Weighted AVG sell price:
- $64.20
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.