INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 82,200 Value ($000) $6,447 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 76,513 Value ($000) $7,906 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 141,680 Value ($000) $17,422 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 109,316 Value ($000) $12,900 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 104,443 Value ($000) $13,841 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 89,894 Value ($000) $11,686 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 88,038 Value ($000) $10,194 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 35,908 Value ($000) $4,190 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 35,908 Value ($000) $3,558 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 35,295 Value ($000) $2,768 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 35,295 Value ($000) $2,735 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 35,295 Value ($000) $2,735 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 33,212 Value ($000) $2,274 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 31,818 Value ($000) $1,980,034 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 40,802 Value ($000) $2,883,070 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 39,353 Value ($000) $3,170,672 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 35,423 Value ($000) $3,031,856 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 35,936 Value ($000) $3,210,524 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 35,936 Value ($000) $3,385,172 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 33,045 Value ($000) $3,043,446 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 33,246 Value ($000) $2,699,243 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 33,246 Value ($000) $1,961,847 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 34,082 Value ($000) $2,489,690 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 37,005 Value ($000) $2,326,135 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 33,396 Value ($000) $2,686,041 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 39,471 Value ($000) $2,982,428 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 33,322 Value ($000) $2,796,381 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 32,385 Value ($000) $2,442,477 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 32,654 Value ($000) $2,490,194 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 30,551 Value ($000) $2,534,205 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 30,723 Value ($000) $1,986,241 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 30,342 Value ($000) $1,715,840 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 17,611 Value ($000) $797,779 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 17,670 Value ($000) $903,821 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 18,967 Value ($000) $820,323 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 18,869 Value ($000) $758,534 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 35,445 Value ($000) $1,044 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 47,269 Value ($000) $1,025 Avg Close $25.58 Range $20.62 - $33.19