ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024

Shares 92,517 Value ($000) $9,929 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 118,039 Value ($000) $11,773 Avg Close $97.78 Range $78.28 - $120.64

Q3 2021

Shares 15,021 Value ($000) $3,506 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 4,064 Value ($000) $836 Avg Close $205.72 Range $190.00 - $217.17

Q4 2020

Shares 2,412 Value ($000) $517 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 23,330 Value ($000) $4,264 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 17,467 Value ($000) $3,219 Avg Close $198.63 Range $170.57 - $236.51

Q3 2019

Shares 14,162 Value ($000) $2,260 Avg Close $199.08 Range $151.01 - $259.72

Q2 2018

Shares 14,337 Value ($000) $4,210 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 9,364 Value ($000) $2,363 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 1,006 Value ($000) $217 Avg Close $202.38 Range $180.45 - $225.38

Q2 2017

Shares 4,334 Value ($000) $748 Avg Close $160.43 Range $144.25 - $175.73

Q4 2016

Shares 5,081 Value ($000) $749 Avg Close $144.73 Range $124.85 - $154.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	92,517	$9,929	$99.43	$86.80 - $123.46
Q4 2023	118,039	$11,773	$97.78	$78.28 - $120.64
Q3 2021	15,021	$3,506	$209.72	$183.39 - $282.00
Q2 2021	4,064	$836	$205.72	$190.00 - $217.17
Q4 2020	2,412	$517	$193.98	$176.19 - $215.93
Q3 2020	23,330	$4,264	$188.26	$176.11 - $206.62
Q2 2020	17,467	$3,219	$198.63	$170.57 - $236.51
Q3 2019	14,162	$2,260	$199.08	$151.01 - $259.72
Q2 2018	14,337	$4,210	$273.29	$241.05 - $313.20
Q1 2018	9,364	$2,363	$235.01	$211.25 - $265.27
Q4 2017	1,006	$217	$202.38	$180.45 - $225.38
Q2 2017	4,334	$748	$160.43	$144.25 - $175.73
Q4 2016	5,081	$749	$144.73	$124.85 - $154.80