ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 1,600 Value ($000) $373 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 422 Value ($000) $87 Avg Close $205.72 Range $190.00 - $217.17
Q3 2020
Shares 1,765 Value ($000) $323 Avg Close $188.26 Range $176.11 - $206.62
Q3 2019
Shares 258 Value ($000) $41 Avg Close $199.08 Range $151.01 - $259.72
Q3 2018
Shares 7,646 Value ($000) $2,162 Avg Close $292.90 Range $263.26 - $321.70
Q4 2016
Shares 100 Value ($000) $15 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 190 Value ($000) $24 Avg Close $120.60 Range $108.51 - $128.93
Q4 2015
Shares 680 Value ($000) $77 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 1,362 Value ($000) $149 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 200 Value ($000) $19 Avg Close $93.45 Range $84.02 - $98.95
Q4 2014
Shares 348 Value ($000) $29 Avg Close $76.66 Range $63.05 - $87.50
Q2 2014
Shares 555 Value ($000) $34 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 4 Value ($000) $0 Avg Close $61.61 Range $56.51 - $66.40
Q2 2013
Shares 380 Value ($000) $27 Avg Close $66.13 Range $53.01 - $76.64