ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 27 Value ($000) $4 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 64 Value ($000) $8 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 83 Value ($000) $11 Avg Close $135.57 Range $125.10 - $152.42
Q4 2024
Shares 242 Value ($000) $38 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 28 Value ($000) $5 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 317 Value ($000) $38 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 343 Value ($000) $37 Avg Close $99.43 Range $86.80 - $123.46
Q4 2023
Shares 236 Value ($000) $24 Avg Close $97.78 Range $78.28 - $120.64