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Keeley-Teton Advisors, LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 6,622 | 642 | 1,179,974,000 | 193,513,000 | $178,189.97 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 5,980 | 500 | 986,461,000 | 123,471,000 | $164,960.03 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 5,480 | 2,700 | 862,990,000 | 862,571,000 | $157,479.93 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 2,780 | 1,000 | 419,000 | 126,000 | $150.72 |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 1,780 | 0 | 293,000 | -103,000 | $164.61 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 1,780 | 1,780 | 396,000 | 396,000 | $222.47 |
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