ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020

Shares 2,021 Value ($000) $372 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 2,918 Value ($000) $589 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 4,271 Value ($000) $799 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 4,827 Value ($000) $770 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 5,043 Value ($000) $1,270 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 5,193 Value ($000) $1,243 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 5,302 Value ($000) $1,217 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 4,294 Value ($000) $1,214 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 2,323 Value ($000) $682 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 385 Value ($000) $89 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 70 Value ($000) $15 Avg Close $202.38 Range $180.45 - $225.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,021	$372	$198.63	$170.57 - $236.51
Q1 2020	2,918	$589	$192.49	$158.01 - $218.16
Q4 2019	4,271	$799	$172.09	$148.89 - $190.65
Q3 2019	4,827	$770	$199.08	$151.01 - $259.72
Q2 2019	5,043	$1,270	$231.75	$212.27 - $255.33
Q1 2019	5,193	$1,243	$239.79	$219.29 - $259.12
Q4 2018	5,302	$1,217	$246.51	$210.94 - $286.28
Q3 2018	4,294	$1,214	$292.90	$263.26 - $321.70
Q2 2018	2,323	$682	$273.29	$241.05 - $313.20
Q1 2018	385	$89	$235.01	$211.25 - $265.27
Q4 2017	70	$15	$202.38	$180.45 - $225.38