INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 191,238 Value ($000) $14,999 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 247,550 Value ($000) $25,579 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 247,515 Value ($000) $30,437 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 794,274 Value ($000) $93,732 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 977,172 Value ($000) $129,495 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 981,186 Value ($000) $127,554 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 1,291,296 Value ($000) $149,519 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 1,227,137 Value ($000) $143,182 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 1,131,660 Value ($000) $112,125 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 536,343 Value ($000) $42,065 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 89,835 Value ($000) $7,960 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 89,901 Value ($000) $6,967 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 92,013 Value ($000) $6 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 139,501 Value ($000) $8,681 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 811,572 Value ($000) $57,346 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 854,926 Value ($000) $68,881 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 854,992 Value ($000) $73,179 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 810,159 Value ($000) $72,380 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 689,711 Value ($000) $64,971 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 682,015 Value ($000) $62,814 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 680,192 Value ($000) $55,225 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 560,046 Value ($000) $33,048 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 611,855 Value ($000) $44,696 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 503,173 Value ($000) $31,629 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 283,181 Value ($000) $22,776 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 106,157 Value ($000) $8,021 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 105,881 Value ($000) $8,886 Avg Close $74.89 Range $67.72 - $86.30