ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2020
Shares 31,528 Value ($000) $5,868 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 44,620 Value ($000) $9,053 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 28,900 Value ($000) $5,408 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 36,058 Value ($000) $5,755 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 55,048 Value ($000) $13,867 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 57,920 Value ($000) $13,862 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 51,722 Value ($000) $14,451 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 52,327 Value ($000) $18,308 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 64,954 Value ($000) $19,223 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 66,135 Value ($000) $16,829 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 46,292 Value ($000) $10,014 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 46,796 Value ($000) $8,712 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 63,679 Value ($000) $11,000 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 58,209 Value ($000) $8,895 Avg Close $146.16 Range $127.00 - $159.95