ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 13,457 Value ($000) $1,920 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 12,297 Value ($000) $1,475 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 13,222 Value ($000) $1,747 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 12,716 Value ($000) $1,766 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 12,813 Value ($000) $1,988 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 10,296 Value ($000) $1,876 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 10,152 Value ($000) $1,206 Avg Close $105.21 Range $93.36 - $121.90

Q4 2023

Shares 12,371 Value ($000) $1 Avg Close $97.78 Range $78.28 - $120.64

Q1 2021

Shares 1,909 Value ($000) $392 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 1,909 Value ($000) $409 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 514 Value ($000) $94 Avg Close $188.26 Range $176.11 - $206.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,457	$1,920	$133.96	$112.50 - $153.63
Q3 2025	12,297	$1,475	$126.70	$107.00 - $139.41
Q2 2025	13,222	$1,747	$135.57	$125.10 - $152.42
Q1 2025	12,716	$1,766	$155.20	$126.95 - $175.51
Q4 2024	12,813	$1,988	$169.13	$151.05 - $196.26
Q3 2024	10,296	$1,876	$148.06	$114.82 - $188.53
Q2 2024	10,152	$1,206	$105.21	$93.36 - $121.90
Q4 2023	12,371	$1	$97.78	$78.28 - $120.64
Q1 2021	1,909	$392	$211.17	$193.48 - $227.07
Q4 2020	1,909	$409	$193.98	$176.19 - $215.93
Q3 2020	514	$94	$188.26	$176.11 - $206.62