Markston International’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$24K	Hold	100	–	–	0.02%	96
2021 Q3	$23K	Hold	100	–	–	0.02%	102
2021 Q2	$21K	Hold	100	–	–	0.01%	106
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	106
2020 Q4	$21K	Hold	100	–	–	﹤0.01%	109
2020 Q3	$18K	Hold	100	–	–	﹤0.01%	109
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	106
2020 Q1	$20K	Hold	100	–	–	﹤0.01%	107
2019 Q4	$19K	Hold	100	–	–	﹤0.01%	113
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	117
2019 Q2	$25K	Hold	100	–	–	﹤0.01%	114
2019 Q1	$24K	Hold	100	–	–	﹤0.01%	113
2018 Q4	$23K	Hold	100	–	–	﹤0.01%	114
2018 Q3	$28K	Hold	100	–	–	﹤0.01%	123
2018 Q2	$29K	Hold	100	–	–	﹤0.01%	124
2018 Q1	$25K	Hold	100	–	–	﹤0.01%	133
2017 Q4	$22K	Hold	100	–	–	﹤0.01%	140
2017 Q3	$19K	Hold	100	–	–	﹤0.01%	142
2017 Q2	$17K	Hold	100	–	–	﹤0.01%	151
2017 Q1	$15K	Hold	100	–	–	﹤0.01%	156
2016 Q4	$15K	Hold	100	–	–	﹤0.01%	165
2016 Q3	$13K	Hold	100	–	–	﹤0.01%	158
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	159
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	159
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	165
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	172
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	177
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	174
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	181
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	187
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	186
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	188
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	191
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	190
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	192