INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2021
Shares 545,781 Value ($000) $48,760 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 562,603 Value ($000) $52,997 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 642,599 Value ($000) $59,183 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 693,115 Value ($000) $56,274 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 704,877 Value ($000) $41,595 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 721,134 Value ($000) $52,679 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 758,118 Value ($000) $47,655 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 771,639 Value ($000) $62,063 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 917,743 Value ($000) $69,345 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 916,802 Value ($000) $76,938 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 950,913 Value ($000) $71,718 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 1,202,218 Value ($000) $91,681 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 1,192,856 Value ($000) $98,947 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 1,192,318 Value ($000) $77,083 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 1,204,422 Value ($000) $68,110 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 1,219,064 Value ($000) $55,224 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 1,248,229 Value ($000) $63,847 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 1,258,644 Value ($000) $54,436 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 1,288,719 Value ($000) $51,807 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 1,355,202 Value ($000) $39,911 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 1,384,517 Value ($000) $30,030 Avg Close $25.58 Range $20.62 - $33.19
Q2 2016
Shares 1,329,820 Value ($000) $43,405 Avg Close $32.93 Range $28.55 - $39.45