ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 783 Value ($000) $78 Avg Close $97.78 Range $78.28 - $120.64
Q3 2023
Shares 1,848 Value ($000) $220 Avg Close $149.21 Range $114.04 - $182.62
Q2 2023
Shares 1,584 Value ($000) $282 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 6,889 Value ($000) $1,136 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 11,631 Value ($000) $1,832 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 20,351 Value ($000) $3,065 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 19,402 Value ($000) $3,189 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 17,128 Value ($000) $3,813 Avg Close $224.01 Range $201.12 - $251.73