ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 24 Value ($000) $4 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 24 Value ($000) $5 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 24 Value ($000) $4 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 24 Value ($000) $4 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 32 Value ($000) $8 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 24 Value ($000) $6 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 24 Value ($000) $6 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 24 Value ($000) $7 Avg Close $292.90 Range $263.26 - $321.70
Q4 2017
Shares 145 Value ($000) $31 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 155 Value ($000) $29 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 180 Value ($000) $31 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 220 Value ($000) $34 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 190 Value ($000) $28 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 150 Value ($000) $19 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 150 Value ($000) $17 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 150 Value ($000) $16 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 140 Value ($000) $16 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 140 Value ($000) $15 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 160 Value ($000) $15 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 240 Value ($000) $22 Avg Close $87.47 Range $79.44 - $94.00