ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 2,093 Value ($000) $429 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 2,551 Value ($000) $547 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 1,961 Value ($000) $358 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 3,154 Value ($000) $581 Avg Close $198.63 Range $170.57 - $236.51
Q3 2019
Shares 4,827 Value ($000) $770 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 20,030 Value ($000) $5,045 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 1,800 Value ($000) $430 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 4,500 Value ($000) $1,033 Avg Close $246.51 Range $210.94 - $286.28
Q4 2017
Shares 1,000 Value ($000) $216 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 4,100 Value ($000) $761 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 30,200 Value ($000) $5,209 Avg Close $160.43 Range $144.25 - $175.73