INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 41,976 Value ($000) $4,898 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 41,976 Value ($000) $4,159 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 41,100 Value ($000) $3,223 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 42,300 Value ($000) $3,748 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 52,400 Value ($000) $4,061 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 52,800 Value ($000) $3,615 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 52,400 Value ($000) $3,260 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 35,925 Value ($000) $2,538 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 45,300 Value ($000) $3,650 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 53,200 Value ($000) $4,553 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 55,500 Value ($000) $4,958 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 54,200 Value ($000) $5,106 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 62,100 Value ($000) $5,719 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 79,000 Value ($000) $6,414 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 82,500 Value ($000) $4,868 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 79,000 Value ($000) $5,771 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 46,800 Value ($000) $2,942 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 76,800 Value ($000) $6,177 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 86,400 Value ($000) $6,528 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 87,700 Value ($000) $7,360 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 105,500 Value ($000) $7,957 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 110,200 Value ($000) $8,404 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 125,900 Value ($000) $10,443 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 133,200 Value ($000) $8,611 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 146,100 Value ($000) $8,262 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 153,200 Value ($000) $6,940 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 112,400 Value ($000) $5,749 Avg Close $45.76 Range $40.01 - $51.65