INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 13,661 Value ($000) $1,071 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 13,661 Value ($000) $1,412 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 12,290 Value ($000) $1,511 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 12,290 Value ($000) $1,450 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 12,290 Value ($000) $1,629 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 12,290 Value ($000) $1,598 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 11,466 Value ($000) $1,328 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 11,466 Value ($000) $1,338 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 11,465 Value ($000) $1,136 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 11,465 Value ($000) $899 Avg Close $84.71 Range $77.99 - $96.17

Q2 2023

Shares 11,465 Value ($000) $1,016 Avg Close $81.86 Range $74.17 - $89.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,661	$1,071	$79.69	$62.00 - $111.99
Q3 2025	13,661	$1,412	$108.79	$99.73 - $123.49
Q2 2025	12,290	$1,511	$119.42	$104.93 - $127.56
Q1 2025	12,290	$1,450	$130.88	$110.84 - $146.36
Q4 2024	12,290	$1,629	$133.36	$117.57 - $142.76
Q3 2024	12,290	$1,598	$122.35	$107.25 - $131.87
Q2 2024	11,466	$1,328	$116.78	$107.11 - $123.99
Q1 2024	11,466	$1,338	$106.24	$94.56 - $118.15
Q4 2023	11,465	$1,136	$86.06	$69.40 - $100.99
Q3 2023	11,465	$899	$84.71	$77.99 - $96.17
Q2 2023	11,465	$1,016	$81.86	$74.17 - $89.62