INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 10,160 Value ($000) $819 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 450,830 Value ($000) $38,587 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 459,624 Value ($000) $41,063 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 471,056 Value ($000) $44,373 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 482,058 Value ($000) $44,398 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 501,321 Value ($000) $40,702 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 492,709 Value ($000) $29,075 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 1,509,839 Value ($000) $110,294 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 1,515,459 Value ($000) $95,261 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 484,725 Value ($000) $38,986 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 475,870 Value ($000) $35,956 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 392,523 Value ($000) $32,940 Avg Close $74.89 Range $67.72 - $86.30
Q3 2018
Shares 3,552 Value ($000) $294 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 4,779 Value ($000) $309 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 3,552 Value ($000) $201 Avg Close $50.36 Range $42.50 - $58.54
Q3 2017
Shares 8,547 Value ($000) $438 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 8,547 Value ($000) $370 Avg Close $39.80 Range $33.90 - $44.25