ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 12,043 Value ($000) $1,813,675 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 21,478 Value ($000) $3,530,768 Avg Close $192.51 Range $158.60 - $233.88
Q3 2018
Shares 41,000 Value ($000) $11,593 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 6,100 Value ($000) $1,791 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 1,800 Value ($000) $454 Avg Close $235.01 Range $211.25 - $265.27
Q4 2015
Shares 3,000 Value ($000) $338 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 2,200 Value ($000) $241 Avg Close $106.97 Range $95.13 - $124.69
Q1 2014
Shares 6,191 Value ($000) $371 Avg Close $61.61 Range $56.51 - $66.40
Q4 2013
Shares 3,200 Value ($000) $204 Avg Close $64.36 Range $60.06 - $69.05
Q3 2013
Shares 20,579 Value ($000) $1,398 Avg Close $71.39 Range $66.49 - $85.00