INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 8,709 Value ($000) $1 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 9,830 Value ($000) $1 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 9,862 Value ($000) $1 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 10,554 Value ($000) $1 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 10,554 Value ($000) $1 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 10,554 Value ($000) $1 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 10,554 Value ($000) $1 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 10,554 Value ($000) $1 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 10,554 Value ($000) $1 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 10,554 Value ($000) $1 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 10,554 Value ($000) $1 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 9,973 Value ($000) $1 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 9,973 Value ($000) $1 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 9,973 Value ($000) $620 Avg Close $67.26 Range $59.18 - $76.52
Q1 2022
Shares 9,375 Value ($000) $755 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 29,818 Value ($000) $2,552 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 29,818 Value ($000) $2,664 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 29,818 Value ($000) $2,809 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 29,818 Value ($000) $2,746 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 30,988 Value ($000) $2,516 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 30,988 Value ($000) $1,828 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 30,392 Value ($000) $2,220 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 30,392 Value ($000) $1,910 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 27,901 Value ($000) $2,244 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 24,615 Value ($000) $1,859 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 22,863 Value ($000) $1,918 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 9,085 Value ($000) $685 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 9,985 Value ($000) $761 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 10,185 Value ($000) $845 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 10,585 Value ($000) $684 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 7,285 Value ($000) $412 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 7,900 Value ($000) $358 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 7,900 Value ($000) $404 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 7,900 Value ($000) $342 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 7,900 Value ($000) $318 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 7,900 Value ($000) $233 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 7,900 Value ($000) $171 Avg Close $25.58 Range $20.62 - $33.19