ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 3,265 Value ($000) $389 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 3,250 Value ($000) $579 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 3,143 Value ($000) $518 Avg Close $172.03 Range $150.03 - $201.17

Q3 2021

Shares 2,531 Value ($000) $591 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 5,386 Value ($000) $1,108 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 5,516 Value ($000) $1,133 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 5,156 Value ($000) $1,106 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 5,316 Value ($000) $972 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 5,315 Value ($000) $980 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 5,465 Value ($000) $1,103 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 5,359 Value ($000) $1,003 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 3,915 Value ($000) $625 Avg Close $199.08 Range $151.01 - $259.72

Q3 2016

Shares 11,653 Value ($000) $1,473 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 11,400 Value ($000) $1,285 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 7,100 Value ($000) $739 Avg Close $95.61 Range $85.56 - $110.89

Q3 2015

Shares 5,145 Value ($000) $563 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 11,345 Value ($000) $1,085 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 14,257 Value ($000) $1,328 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 14,745 Value ($000) $1,208 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 20,545 Value ($000) $1,319 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 20,445 Value ($000) $1,243 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 16,745 Value ($000) $1,003 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 15,095 Value ($000) $962 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 12,376 Value ($000) $841 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 90,021 Value ($000) $6,487 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,265	$389	$149.21	$114.04 - $182.62
Q2 2023	3,250	$579	$183.48	$160.02 - $212.43
Q1 2023	3,143	$518	$172.03	$150.03 - $201.17
Q3 2021	2,531	$591	$209.72	$183.39 - $282.00
Q2 2021	5,386	$1,108	$205.72	$190.00 - $217.17
Q1 2021	5,516	$1,133	$211.17	$193.48 - $227.07
Q4 2020	5,156	$1,106	$193.98	$176.19 - $215.93
Q3 2020	5,316	$972	$188.26	$176.11 - $206.62
Q2 2020	5,315	$980	$198.63	$170.57 - $236.51
Q1 2020	5,465	$1,103	$192.49	$158.01 - $218.16
Q4 2019	5,359	$1,003	$172.09	$148.89 - $190.65
Q3 2019	3,915	$625	$199.08	$151.01 - $259.72
Q3 2016	11,653	$1,473	$120.60	$108.51 - $128.93
Q2 2016	11,400	$1,285	$103.79	$98.10 - $113.24
Q1 2016	7,100	$739	$95.61	$85.56 - $110.89
Q3 2015	5,145	$563	$106.97	$95.13 - $124.69
Q2 2015	11,345	$1,085	$93.45	$84.02 - $98.95
Q1 2015	14,257	$1,328	$87.47	$79.44 - $94.00
Q4 2014	14,745	$1,208	$76.66	$63.05 - $87.50
Q3 2014	20,545	$1,319	$61.26	$56.62 - $66.75
Q2 2014	20,445	$1,243	$59.03	$54.00 - $61.99
Q1 2014	16,745	$1,003	$61.61	$56.51 - $66.40
Q4 2013	15,095	$962	$64.36	$60.06 - $69.05
Q3 2013	12,376	$841	$71.39	$66.49 - $85.00
Q2 2013	90,021	$6,487	$66.13	$53.01 - $76.64