INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 613,134 Value ($000) $48,088 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 384,489 Value ($000) $39,729 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 283,403 Value ($000) $34,850 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 317,393 Value ($000) $37,456 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 298,603 Value ($000) $39,571 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 315,893 Value ($000) $41,066 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 323,603 Value ($000) $37,470 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 425,813 Value ($000) $49,684 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 552,293 Value ($000) $54,721 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 554,493 Value ($000) $43,489 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 386,920 Value ($000) $34,285 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 210,330 Value ($000) $16,301 Avg Close $73.30 Range $63.00 - $78.97