INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 534,923 Value ($000) $42 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 416,077 Value ($000) $43 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 433,471 Value ($000) $53 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 431,000 Value ($000) $51 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 433,531 Value ($000) $57 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 522,131 Value ($000) $68 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 619,954 Value ($000) $72 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 612,166 Value ($000) $71 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 625,044 Value ($000) $62 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 647,453 Value ($000) $51 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 670,897 Value ($000) $59 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 680,516 Value ($000) $53 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 575,078 Value ($000) $39 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 589,499 Value ($000) $36,684 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 544,992 Value ($000) $38,509 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 446,303 Value ($000) $35,959 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 436,620 Value ($000) $37,371 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 418,673 Value ($000) $37,404 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 430,725 Value ($000) $40,575 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 414,682 Value ($000) $38,192 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 380,334 Value ($000) $30,879 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 326,281 Value ($000) $19,253 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 320,658 Value ($000) $23,424 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 3,708 Value ($000) $233 Avg Close $81.60 Range $46.01 - $99.95