ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 22,740 Value ($000) $3,158 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 16,117 Value ($000) $2,501 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 36,986 Value ($000) $6,740 Avg Close $148.06 Range $114.82 - $188.53

Q1 2024

Shares 45,844 Value ($000) $4,920 Avg Close $99.43 Range $86.80 - $123.46

Q1 2022

Shares 1,742 Value ($000) $388 Avg Close $224.01 Range $201.12 - $251.73

Q3 2021

Shares 1,169 Value ($000) $273 Avg Close $209.72 Range $183.39 - $282.00

Q3 2020

Shares 1,108 Value ($000) $202 Avg Close $188.26 Range $176.11 - $206.62

Q4 2018

Shares 6,015 Value ($000) $1,381 Avg Close $246.51 Range $210.94 - $286.28

Q2 2018

Shares 1,757 Value ($000) $516 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 4,283 Value ($000) $1,081 Avg Close $235.01 Range $211.25 - $265.27

Q4 2015

Shares 1,900 Value ($000) $214 Avg Close $110.51 Range $102.06 - $122.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,740	$3,158	$155.20	$126.95 - $175.51
Q4 2024	16,117	$2,501	$169.13	$151.05 - $196.26
Q3 2024	36,986	$6,740	$148.06	$114.82 - $188.53
Q1 2024	45,844	$4,920	$99.43	$86.80 - $123.46
Q1 2022	1,742	$388	$224.01	$201.12 - $251.73
Q3 2021	1,169	$273	$209.72	$183.39 - $282.00
Q3 2020	1,108	$202	$188.26	$176.11 - $206.62
Q4 2018	6,015	$1,381	$246.51	$210.94 - $286.28
Q2 2018	1,757	$516	$273.29	$241.05 - $313.20
Q1 2018	4,283	$1,081	$235.01	$211.25 - $265.27
Q4 2015	1,900	$214	$110.51	$102.06 - $122.98