INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022

Shares 11,620 Value ($000) $796 Avg Close $65.36 Range $50.05 - $75.08

Q3 2022

Shares 14,412 Value ($000) $897 Avg Close $67.26 Range $59.18 - $76.52

Q2 2022

Shares 15,055 Value ($000) $1,064 Avg Close $76.40 Range $66.36 - $88.58

Q1 2022

Shares 15,055 Value ($000) $1,213 Avg Close $80.74 Range $74.80 - $88.23

Q4 2021

Shares 15,055 Value ($000) $1,289 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 15,055 Value ($000) $1,345 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 15,055 Value ($000) $1,418 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 20,797 Value ($000) $1,916 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 26,214 Value ($000) $2,128 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 42,787 Value ($000) $2,525 Avg Close $66.74 Range $55.38 - $73.92

Q2 2020

Shares 99,158 Value ($000) $7,243 Avg Close $72.72 Range $50.72 - $87.35

Q1 2020

Shares 112,646 Value ($000) $7,081 Avg Close $81.60 Range $46.01 - $99.95

Q4 2019

Shares 131,657 Value ($000) $10,589 Avg Close $76.33 Range $70.00 - $81.92

Q3 2019

Shares 144,865 Value ($000) $10,946 Avg Close $79.16 Range $70.33 - $91.00

Q2 2019

Shares 159,412 Value ($000) $13,378 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 86,955 Value ($000) $6,558 Avg Close $81.83 Range $72.06 - $92.62

Q4 2018

Shares 97,684 Value ($000) $7,449 Avg Close $80.18 Range $68.68 - $90.03

Q3 2018

Shares 99,302 Value ($000) $8,237 Avg Close $74.95 Range $63.50 - $84.20

Q2 2018

Shares 94,921 Value ($000) $6,137 Avg Close $62.02 Range $54.20 - $67.91

Q1 2018

Shares 75,270 Value ($000) $4,257 Avg Close $50.36 Range $42.50 - $58.54

Q4 2017

Shares 74,739 Value ($000) $3,386 Avg Close $48.72 Range $42.75 - $55.20

Q3 2017

Shares 64,188 Value ($000) $3,283 Avg Close $45.76 Range $40.01 - $51.65

Q2 2017

Shares 63,351 Value ($000) $2,740 Avg Close $39.80 Range $33.90 - $44.25

Q1 2017

Shares 36,090 Value ($000) $1,451 Avg Close $34.94 Range $29.00 - $41.80

Q4 2016

Shares 33,428 Value ($000) $984 Avg Close $25.16 Range $18.10 - $31.45

Q3 2016

Shares 70,464 Value ($000) $1,528 Avg Close $25.58 Range $20.62 - $33.19

Q2 2016

Shares 34,412 Value ($000) $1,064 Avg Close $32.93 Range $28.55 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,620	$796	$65.36	$50.05 - $75.08
Q3 2022	14,412	$897	$67.26	$59.18 - $76.52
Q2 2022	15,055	$1,064	$76.40	$66.36 - $88.58
Q1 2022	15,055	$1,213	$80.74	$74.80 - $88.23
Q4 2021	15,055	$1,289	$87.33	$78.44 - $95.73
Q3 2021	15,055	$1,345	$93.58	$85.56 - $101.61
Q2 2021	15,055	$1,418	$92.12	$85.13 - $98.93
Q1 2021	20,797	$1,916	$84.53	$73.32 - $96.32
Q4 2020	26,214	$2,128	$70.18	$54.37 - $83.43
Q3 2020	42,787	$2,525	$66.74	$55.38 - $73.92
Q2 2020	99,158	$7,243	$72.72	$50.72 - $87.35
Q1 2020	112,646	$7,081	$81.60	$46.01 - $99.95
Q4 2019	131,657	$10,589	$76.33	$70.00 - $81.92
Q3 2019	144,865	$10,946	$79.16	$70.33 - $91.00
Q2 2019	159,412	$13,378	$74.89	$67.72 - $86.30
Q1 2019	86,955	$6,558	$81.83	$72.06 - $92.62
Q4 2018	97,684	$7,449	$80.18	$68.68 - $90.03
Q3 2018	99,302	$8,237	$74.95	$63.50 - $84.20
Q2 2018	94,921	$6,137	$62.02	$54.20 - $67.91
Q1 2018	75,270	$4,257	$50.36	$42.50 - $58.54
Q4 2017	74,739	$3,386	$48.72	$42.75 - $55.20
Q3 2017	64,188	$3,283	$45.76	$40.01 - $51.65
Q2 2017	63,351	$2,740	$39.80	$33.90 - $44.25
Q1 2017	36,090	$1,451	$34.94	$29.00 - $41.80
Q4 2016	33,428	$984	$25.16	$18.10 - $31.45
Q3 2016	70,464	$1,528	$25.58	$20.62 - $33.19
Q2 2016	34,412	$1,064	$32.93	$28.55 - $39.45