INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 250 Value ($000) $22 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 250 Value ($000) $24 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 250 Value ($000) $23 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 250 Value ($000) $20 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 250 Value ($000) $15 Avg Close $66.74 Range $55.38 - $73.92

Q2 2020

Shares 125 Value ($000) $9 Avg Close $72.72 Range $50.72 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250	$22	$93.58	$85.56 - $101.61
Q2 2021	250	$24	$92.12	$85.13 - $98.93
Q1 2021	250	$23	$84.53	$73.32 - $96.32
Q4 2020	250	$20	$70.18	$54.37 - $83.43
Q3 2020	250	$15	$66.74	$55.38 - $73.92
Q2 2020	125	$9	$72.72	$50.72 - $87.35