ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 3,679 Value ($000) $525 Avg Close $133.96 Range $112.50 - $153.63

Q2 2024

Shares 36,943 Value ($000) $4,387 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 36,663 Value ($000) $3,935 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 25,244 Value ($000) $2,518 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 16,805 Value ($000) $2,000 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 3,746 Value ($000) $668 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 7,905 Value ($000) $1,304 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 21,342 Value ($000) $3,361 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 11,479 Value ($000) $1,729 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 18,421 Value ($000) $3,028 Avg Close $192.51 Range $158.60 - $233.88

Q3 2021

Shares 16,455 Value ($000) $3,840 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 21,394 Value ($000) $4,403 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 22,093 Value ($000) $4,539 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 12,829 Value ($000) $2,752 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 7,141 Value ($000) $1,305 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 1,790 Value ($000) $330 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 7,248 Value ($000) $1,462 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 19,286 Value ($000) $3,609 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 10,486 Value ($000) $1,674 Avg Close $199.08 Range $151.01 - $259.72

Q3 2018

Shares 1,635 Value ($000) $462 Avg Close $292.90 Range $263.26 - $321.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,679	$525	$133.96	$112.50 - $153.63
Q2 2024	36,943	$4,387	$105.21	$93.36 - $121.90
Q1 2024	36,663	$3,935	$99.43	$86.80 - $123.46
Q4 2023	25,244	$2,518	$97.78	$78.28 - $120.64
Q3 2023	16,805	$2,000	$149.21	$114.04 - $182.62
Q2 2023	3,746	$668	$183.48	$160.02 - $212.43
Q1 2023	7,905	$1,304	$172.03	$150.03 - $201.17
Q4 2022	21,342	$3,361	$152.18	$128.90 - $166.53
Q3 2022	11,479	$1,729	$166.37	$148.21 - $188.83
Q2 2022	18,421	$3,028	$192.51	$158.60 - $233.88
Q3 2021	16,455	$3,840	$209.72	$183.39 - $282.00
Q2 2021	21,394	$4,403	$205.72	$190.00 - $217.17
Q1 2021	22,093	$4,539	$211.17	$193.48 - $227.07
Q4 2020	12,829	$2,752	$193.98	$176.19 - $215.93
Q3 2020	7,141	$1,305	$188.26	$176.11 - $206.62
Q2 2020	1,790	$330	$198.63	$170.57 - $236.51
Q1 2020	7,248	$1,462	$192.49	$158.01 - $218.16
Q4 2019	19,286	$3,609	$172.09	$148.89 - $190.65
Q3 2019	10,486	$1,674	$199.08	$151.01 - $259.72
Q3 2018	1,635	$462	$292.90	$263.26 - $321.70