ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 14,254 Value ($000) $1,884 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 48,578 Value ($000) $6,746 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 20,854 Value ($000) $3,236 Avg Close $169.13 Range $151.05 - $196.26

Q1 2024

Shares 12,643 Value ($000) $1,357 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 13,445 Value ($000) $1,341 Avg Close $97.78 Range $78.28 - $120.64

Q2 2023

Shares 6,546 Value ($000) $1,166 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 17,582 Value ($000) $2,900 Avg Close $172.03 Range $150.03 - $201.17

Q3 2022

Shares 3,697 Value ($000) $557 Avg Close $166.37 Range $148.21 - $188.83

Q1 2022

Shares 8,445 Value ($000) $1,880 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 6,486 Value ($000) $1,539 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 7,155 Value ($000) $1,670 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 1,128 Value ($000) $232 Avg Close $205.72 Range $190.00 - $217.17

Q2 2020

Shares 17,472 Value ($000) $3,220 Avg Close $198.63 Range $170.57 - $236.51

Q2 2019

Shares 12,048 Value ($000) $3,035 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 4,487 Value ($000) $1,074 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 8,992 Value ($000) $2,065 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 40,936 Value ($000) $11,575 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 41,345 Value ($000) $12,141 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 13,554 Value ($000) $3,421 Avg Close $235.01 Range $211.25 - $265.27

Q2 2017

Shares 4,899 Value ($000) $845 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 10,672 Value ($000) $1,630 Avg Close $146.16 Range $127.00 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,254	$1,884	$135.57	$125.10 - $152.42
Q1 2025	48,578	$6,746	$155.20	$126.95 - $175.51
Q4 2024	20,854	$3,236	$169.13	$151.05 - $196.26
Q1 2024	12,643	$1,357	$99.43	$86.80 - $123.46
Q4 2023	13,445	$1,341	$97.78	$78.28 - $120.64
Q2 2023	6,546	$1,166	$183.48	$160.02 - $212.43
Q1 2023	17,582	$2,900	$172.03	$150.03 - $201.17
Q3 2022	3,697	$557	$166.37	$148.21 - $188.83
Q1 2022	8,445	$1,880	$224.01	$201.12 - $251.73
Q4 2021	6,486	$1,539	$233.59	$219.50 - $251.77
Q3 2021	7,155	$1,670	$209.72	$183.39 - $282.00
Q2 2021	1,128	$232	$205.72	$190.00 - $217.17
Q2 2020	17,472	$3,220	$198.63	$170.57 - $236.51
Q2 2019	12,048	$3,035	$231.75	$212.27 - $255.33
Q1 2019	4,487	$1,074	$239.79	$219.29 - $259.12
Q4 2018	8,992	$2,065	$246.51	$210.94 - $286.28
Q3 2018	40,936	$11,575	$292.90	$263.26 - $321.70
Q2 2018	41,345	$12,141	$273.29	$241.05 - $313.20
Q1 2018	13,554	$3,421	$235.01	$211.25 - $265.27
Q2 2017	4,899	$845	$160.43	$144.25 - $175.73
Q1 2017	10,672	$1,630	$146.16	$127.00 - $159.95