ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024

Shares 9,032 Value ($000) $1 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 8,962 Value ($000) $1 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 8,882 Value ($000) $1 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 8,832 Value ($000) $2 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 8,812 Value ($000) $1 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 8,752 Value ($000) $1 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 8,642 Value ($000) $1,301 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 8,532 Value ($000) $1,403 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 7,340 Value ($000) $1,634 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 7,217 Value ($000) $1,713 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 7,167 Value ($000) $1,673 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 6,928 Value ($000) $1,426 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 7,138 Value ($000) $1,466 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 7,148 Value ($000) $1,533 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 7,138 Value ($000) $1,305 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 7,138 Value ($000) $1,316 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 7,935 Value ($000) $1,601 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 4,638 Value ($000) $868 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 4,598 Value ($000) $734 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 8,928 Value ($000) $2,249 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 6,208 Value ($000) $1,486 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 6,157 Value ($000) $1,414 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 6,050 Value ($000) $1,711 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 3,513 Value ($000) $1,032 Avg Close $273.29 Range $241.05 - $313.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,032	$1	$99.43	$86.80 - $123.46
Q4 2023	8,962	$1	$97.78	$78.28 - $120.64
Q3 2023	8,882	$1	$149.21	$114.04 - $182.62
Q2 2023	8,832	$2	$183.48	$160.02 - $212.43
Q1 2023	8,812	$1	$172.03	$150.03 - $201.17
Q4 2022	8,752	$1	$152.18	$128.90 - $166.53
Q3 2022	8,642	$1,301	$166.37	$148.21 - $188.83
Q2 2022	8,532	$1,403	$192.51	$158.60 - $233.88
Q1 2022	7,340	$1,634	$224.01	$201.12 - $251.73
Q4 2021	7,217	$1,713	$233.59	$219.50 - $251.77
Q3 2021	7,167	$1,673	$209.72	$183.39 - $282.00
Q2 2021	6,928	$1,426	$205.72	$190.00 - $217.17
Q1 2021	7,138	$1,466	$211.17	$193.48 - $227.07
Q4 2020	7,148	$1,533	$193.98	$176.19 - $215.93
Q3 2020	7,138	$1,305	$188.26	$176.11 - $206.62
Q2 2020	7,138	$1,316	$198.63	$170.57 - $236.51
Q1 2020	7,935	$1,601	$192.49	$158.01 - $218.16
Q4 2019	4,638	$868	$172.09	$148.89 - $190.65
Q3 2019	4,598	$734	$199.08	$151.01 - $259.72
Q2 2019	8,928	$2,249	$231.75	$212.27 - $255.33
Q1 2019	6,208	$1,486	$239.79	$219.29 - $259.12
Q4 2018	6,157	$1,414	$246.51	$210.94 - $286.28
Q3 2018	6,050	$1,711	$292.90	$263.26 - $321.70
Q2 2018	3,513	$1,032	$273.29	$241.05 - $313.20