ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023

Shares 25,315 Value ($000) $3,013 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 26,050 Value ($000) $4,642 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 26,322 Value ($000) $4,342 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 26,551 Value ($000) $4,181 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 26,283 Value ($000) $3,958 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 26,441 Value ($000) $4,347 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 26,164 Value ($000) $5,825 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 26,143 Value ($000) $6,205 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 25,811 Value ($000) $6,024 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 25,709 Value ($000) $5,291 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 25,659 Value ($000) $5,271 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 25,433 Value ($000) $5,455 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 25,422 Value ($000) $4,646 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 25,280 Value ($000) $4,659 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 25,036 Value ($000) $5,052 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 25,036 Value ($000) $4,685 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 24,983 Value ($000) $3,987 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 21,718 Value ($000) $5,471 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 21,615 Value ($000) $5,173 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 21,506 Value ($000) $4,938 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 21,413 Value ($000) $6,055 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 19,732 Value ($000) $5,794 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 19,526 Value ($000) $4,928 Avg Close $235.01 Range $211.25 - $265.27

Q3 2013

Shares 50,170 Value ($000) $3,408 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 50,170 Value ($000) $3,615 Avg Close $66.13 Range $53.01 - $76.64

Q1 2013

Shares 50,170 Value ($000) $2,958 Avg Close $59.97 Range $56.02 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,315	$3,013	$149.21	$114.04 - $182.62
Q2 2023	26,050	$4,642	$183.48	$160.02 - $212.43
Q1 2023	26,322	$4,342	$172.03	$150.03 - $201.17
Q4 2022	26,551	$4,181	$152.18	$128.90 - $166.53
Q3 2022	26,283	$3,958	$166.37	$148.21 - $188.83
Q2 2022	26,441	$4,347	$192.51	$158.60 - $233.88
Q1 2022	26,164	$5,825	$224.01	$201.12 - $251.73
Q4 2021	26,143	$6,205	$233.59	$219.50 - $251.77
Q3 2021	25,811	$6,024	$209.72	$183.39 - $282.00
Q2 2021	25,709	$5,291	$205.72	$190.00 - $217.17
Q1 2021	25,659	$5,271	$211.17	$193.48 - $227.07
Q4 2020	25,433	$5,455	$193.98	$176.19 - $215.93
Q3 2020	25,422	$4,646	$188.26	$176.11 - $206.62
Q2 2020	25,280	$4,659	$198.63	$170.57 - $236.51
Q1 2020	25,036	$5,052	$192.49	$158.01 - $218.16
Q4 2019	25,036	$4,685	$172.09	$148.89 - $190.65
Q3 2019	24,983	$3,987	$199.08	$151.01 - $259.72
Q2 2019	21,718	$5,471	$231.75	$212.27 - $255.33
Q1 2019	21,615	$5,173	$239.79	$219.29 - $259.12
Q4 2018	21,506	$4,938	$246.51	$210.94 - $286.28
Q3 2018	21,413	$6,055	$292.90	$263.26 - $321.70
Q2 2018	19,732	$5,794	$273.29	$241.05 - $313.20
Q1 2018	19,526	$4,928	$235.01	$211.25 - $265.27
Q3 2013	50,170	$3,408	$71.39	$66.49 - $85.00
Q2 2013	50,170	$3,615	$66.13	$53.01 - $76.64
Q1 2013	50,170	$2,958	$59.97	$56.02 - $64.25