INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,371,767 Value ($000) $107,588 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 1,323,304 Value ($000) $136,737 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 1,326,050 Value ($000) $163,064 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 1,312,510 Value ($000) $154,889 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 1,354,054 Value ($000) $179,439 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 1,320,964 Value ($000) $171,725 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 1,294,314 Value ($000) $149,869 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 1,295,684 Value ($000) $151,180 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 1,284,898 Value ($000) $127,308 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 1,327,024 Value ($000) $104,078 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 1,356,627 Value ($000) $120,211 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 1,334,832 Value ($000) $103,449 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 1,322,726 Value ($000) $90,554 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 1,298,343 Value ($000) $80,796 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 1,266,390 Value ($000) $89,483 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 1,264,647 Value ($000) $101,893 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 1,260,023 Value ($000) $107,845 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 1,201,060 Value ($000) $107,303 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 1,204,342 Value ($000) $113,449 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 1,175,170 Value ($000) $108,233 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 1,167,892 Value ($000) $94,821 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 1,203,405 Value ($000) $71,013 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 1,215,016 Value ($000) $88,757 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 1,208,487 Value ($000) $75,965 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 1,110,741 Value ($000) $89,337 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 1,067,337 Value ($000) $80,648 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 1,047,820 Value ($000) $87,933 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 1,007,071 Value ($000) $75,953 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 974,661 Value ($000) $74,328 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 1,052,685 Value ($000) $87,321 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 972,754 Value ($000) $62,888 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 868,099 Value ($000) $49,095 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 867,663 Value ($000) $39,305 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 780,687 Value ($000) $39,933 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 756,285 Value ($000) $32,712 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 704,880 Value ($000) $28,333 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 679,711 Value ($000) $20,017 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 655,176 Value ($000) $14,210 Avg Close $25.58 Range $20.62 - $33.19
Q2 2016
Shares 594,693 Value ($000) $18,397 Avg Close $32.93 Range $28.55 - $39.45