ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 1,698 Value ($000) $309 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 2,695 Value ($000) $320 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 2,836 Value ($000) $304 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 2,408 Value ($000) $240 Avg Close $97.78 Range $78.28 - $120.64

Q3 2022

Shares 1,610 Value ($000) $242 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 6,385 Value ($000) $1,050 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 1,270 Value ($000) $283 Avg Close $224.01 Range $201.12 - $251.73

Q3 2018

Shares 4,432 Value ($000) $1,253 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 5,168 Value ($000) $1,518 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 935 Value ($000) $236 Avg Close $235.01 Range $211.25 - $265.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,698	$309	$148.06	$114.82 - $188.53
Q2 2024	2,695	$320	$105.21	$93.36 - $121.90
Q1 2024	2,836	$304	$99.43	$86.80 - $123.46
Q4 2023	2,408	$240	$97.78	$78.28 - $120.64
Q3 2022	1,610	$242	$166.37	$148.21 - $188.83
Q2 2022	6,385	$1,050	$192.51	$158.60 - $233.88
Q1 2022	1,270	$283	$224.01	$201.12 - $251.73
Q3 2018	4,432	$1,253	$292.90	$263.26 - $321.70
Q2 2018	5,168	$1,518	$273.29	$241.05 - $313.20
Q1 2018	935	$236	$235.01	$211.25 - $265.27