INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 7,823 Value ($000) $487 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 22,058 Value ($000) $1,559 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 32,388 Value ($000) $2,610 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 34,137 Value ($000) $2,922 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 33,943 Value ($000) $3,033 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 18,133 Value ($000) $1,709 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 18,431 Value ($000) $1,698 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 18,631 Value ($000) $1,513 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 73,043 Value ($000) $4,312 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 125,438 Value ($000) $9,165 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 125,338 Value ($000) $7,880 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 125,838 Value ($000) $10,122 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 124,938 Value ($000) $9,442 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 122,137 Value ($000) $10,250 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 122,537 Value ($000) $9,242 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 106,537 Value ($000) $8,126 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 110,330 Value ($000) $9,152 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 122,035 Value ($000) $7,890 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 126,337 Value ($000) $7,145 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 128,637 Value ($000) $5,828 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 49,720 Value ($000) $2,544 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 42,320 Value ($000) $1,831 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 29,617 Value ($000) $1,191 Avg Close $34.94 Range $29.00 - $41.80