ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 1,397 Value ($000) $257 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 463 Value ($000) $93 Avg Close $192.49 Range $158.01 - $218.16

Q4 2016

Shares 5,267 Value ($000) $776 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 19,667 Value ($000) $2,486 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 9,334 Value ($000) $1,052 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 8,920 Value ($000) $929 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 9,272 Value ($000) $1,046 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 7,140 Value ($000) $782 Avg Close $106.97 Range $95.13 - $124.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,397	$257	$198.63	$170.57 - $236.51
Q1 2020	463	$93	$192.49	$158.01 - $218.16
Q4 2016	5,267	$776	$144.73	$124.85 - $154.80
Q3 2016	19,667	$2,486	$120.60	$108.51 - $128.93
Q2 2016	9,334	$1,052	$103.79	$98.10 - $113.24
Q1 2016	8,920	$929	$95.61	$85.56 - $110.89
Q4 2015	9,272	$1,046	$110.51	$102.06 - $122.98
Q3 2015	7,140	$782	$106.97	$95.13 - $124.69