INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 400,156 Value ($000) $31,384 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 415,771 Value ($000) $42,962 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 422,371 Value ($000) $51,939 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 415,963 Value ($000) $49,088 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 422,380 Value ($000) $55,974 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 369,824 Value ($000) $48,077 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 337,955 Value ($000) $39,132 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 346,758 Value ($000) $40,460 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 407,156 Value ($000) $40,341 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 412,459 Value ($000) $32,349 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 412,368 Value ($000) $36,540 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 405,414 Value ($000) $31,420 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 364,873 Value ($000) $24,979 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 389,150 Value ($000) $24,217 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 411,113 Value ($000) $29,050 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 373,655 Value ($000) $30,106 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 427,889 Value ($000) $36,623 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 432,894 Value ($000) $38,675 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 448,874 Value ($000) $42,284 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 424,509 Value ($000) $39,097 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 472,512 Value ($000) $38,363 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 487,596 Value ($000) $28,773 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 512,704 Value ($000) $37,453 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 912,902 Value ($000) $57,384 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 906,909 Value ($000) $72,943 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 911,305 Value ($000) $68,859 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 854,642 Value ($000) $71,723 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 803,641 Value ($000) $60,610 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 800,720 Value ($000) $61,063 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 803,278 Value ($000) $66,632 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 821,652 Value ($000) $53,120 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 802,585 Value ($000) $45,387 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 802,670 Value ($000) $36,361 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 808,149 Value ($000) $41,336 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 807,529 Value ($000) $34,925 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 747,155 Value ($000) $30,035 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 740,322 Value ($000) $21,803 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 831,764 Value ($000) $18,041 Avg Close $25.58 Range $20.62 - $33.19