ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 6,223 Value ($000) $822 Avg Close $135.57 Range $125.10 - $152.42

Q4 2024

Shares 2,434 Value ($000) $377 Avg Close $169.13 Range $151.05 - $196.26

Q1 2022

Shares 1,285 Value ($000) $286 Avg Close $224.01 Range $201.12 - $251.73

Q2 2018

Shares 3,436 Value ($000) $1,009 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 1,200 Value ($000) $303 Avg Close $235.01 Range $211.25 - $265.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,223	$822	$135.57	$125.10 - $152.42
Q4 2024	2,434	$377	$169.13	$151.05 - $196.26
Q1 2022	1,285	$286	$224.01	$201.12 - $251.73
Q2 2018	3,436	$1,009	$273.29	$241.05 - $313.20
Q1 2018	1,200	$303	$235.01	$211.25 - $265.27