ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2023

Shares 4,496 Value ($000) $535 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 4,493 Value ($000) $801 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 4,469 Value ($000) $737 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 1,864 Value ($000) $294 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 2,899 Value ($000) $437 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 3,359 Value ($000) $552 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 3,312 Value ($000) $737 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 3,309 Value ($000) $785 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 3,293 Value ($000) $769 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 3,287 Value ($000) $676 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 3,279 Value ($000) $674 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 6,709 Value ($000) $1,439 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 6,741 Value ($000) $1,242 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 6,741 Value ($000) $1,242 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 6,679 Value ($000) $1,348 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 5,491 Value ($000) $1,027 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 5,480 Value ($000) $875 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 4,762 Value ($000) $1,200 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 2,954 Value ($000) $707 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 3,137 Value ($000) $720 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 3,125 Value ($000) $884 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 2,995 Value ($000) $879 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 3,089 Value ($000) $780 Avg Close $235.01 Range $211.25 - $265.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,496	$535	$149.21	$114.04 - $182.62
Q2 2023	4,493	$801	$183.48	$160.02 - $212.43
Q1 2023	4,469	$737	$172.03	$150.03 - $201.17
Q4 2022	1,864	$294	$152.18	$128.90 - $166.53
Q3 2022	2,899	$437	$166.37	$148.21 - $188.83
Q2 2022	3,359	$552	$192.51	$158.60 - $233.88
Q1 2022	3,312	$737	$224.01	$201.12 - $251.73
Q4 2021	3,309	$785	$233.59	$219.50 - $251.77
Q3 2021	3,293	$769	$209.72	$183.39 - $282.00
Q2 2021	3,287	$676	$205.72	$190.00 - $217.17
Q1 2021	3,279	$674	$211.17	$193.48 - $227.07
Q4 2020	6,709	$1,439	$193.98	$176.19 - $215.93
Q3 2020	6,741	$1,242	$188.26	$176.11 - $206.62
Q2 2020	6,741	$1,242	$198.63	$170.57 - $236.51
Q1 2020	6,679	$1,348	$192.49	$158.01 - $218.16
Q4 2019	5,491	$1,027	$172.09	$148.89 - $190.65
Q3 2019	5,480	$875	$199.08	$151.01 - $259.72
Q2 2019	4,762	$1,200	$231.75	$212.27 - $255.33
Q1 2019	2,954	$707	$239.79	$219.29 - $259.12
Q4 2018	3,137	$720	$246.51	$210.94 - $286.28
Q3 2018	3,125	$884	$292.90	$263.26 - $321.70
Q2 2018	2,995	$879	$273.29	$241.05 - $313.20
Q1 2018	3,089	$780	$235.01	$211.25 - $265.27