INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 96,067 Value ($000) $7,535 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 267,613 Value ($000) $27,652 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 238,963 Value ($000) $29,385 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 249,847 Value ($000) $29,484 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 232,569 Value ($000) $30,820 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 192,411 Value ($000) $25,013 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 190,591 Value ($000) $22,069 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 186,814 Value ($000) $21,797 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 125,184 Value ($000) $12,403 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 202,910 Value ($000) $15,914 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 206,276 Value ($000) $18,278 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 534,324 Value ($000) $41,410 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 455,328 Value ($000) $31,172 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 239,713 Value ($000) $14,917 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 239,719 Value ($000) $16,939 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 231,516 Value ($000) $18,653 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 191,629 Value ($000) $16,402 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 181,146 Value ($000) $16,184 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 123,330 Value ($000) $11,618 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 80,715 Value ($000) $7,434 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 76,055 Value ($000) $6,175 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 30,500 Value ($000) $1,800 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 102,450 Value ($000) $7,484 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 109,136 Value ($000) $6,860 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 133,994 Value ($000) $10,777 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 130,456 Value ($000) $9,857 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 143,485 Value ($000) $12,041 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 36,700 Value ($000) $2,768 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 32,212 Value ($000) $2,456 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 48,860 Value ($000) $4,053 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 54,949 Value ($000) $3,552 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 58,615 Value ($000) $3,315 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 50,880 Value ($000) $2,305 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 53,838 Value ($000) $2,754 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 56,931 Value ($000) $2,462 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 33,801 Value ($000) $1,359 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 31,300 Value ($000) $922 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 31,300 Value ($000) $679 Avg Close $25.58 Range $20.62 - $33.19