INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 806,982 Value ($000) $63,292 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 405,861 Value ($000) $41,938 Avg Close $108.79 Range $99.73 - $123.49
Q4 2022
Shares 27,490 Value ($000) $1,882 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 26,907 Value ($000) $1,674 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 27,153 Value ($000) $1,919 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 27,015 Value ($000) $2,177 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 26,738 Value ($000) $2,289 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 37,877 Value ($000) $3,384 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 38,375 Value ($000) $3,615 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 38,046 Value ($000) $3,504 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 42,556 Value ($000) $3,455 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 42,984 Value ($000) $2,536 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 44,668 Value ($000) $3,263 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 45,807 Value ($000) $2,879 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 38,556 Value ($000) $3,101 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 42,712 Value ($000) $3,227 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 37,948 Value ($000) $3,184 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 32,661 Value ($000) $2,463 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 31,455 Value ($000) $2,399 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 29,007 Value ($000) $2,407 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 40,248 Value ($000) $2,602 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 34,735 Value ($000) $1,964 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 33,822 Value ($000) $1,532 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 29,286 Value ($000) $1,498 Avg Close $45.76 Range $40.01 - $51.65