INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 4,295 Value ($000) $314 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 4,860 Value ($000) $305 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 8,000 Value ($000) $643 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 7,255 Value ($000) $548 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 11,715 Value ($000) $983 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 14,755 Value ($000) $1,113 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 14,920 Value ($000) $1,138 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 18,800 Value ($000) $1,559 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 24,255 Value ($000) $1,568 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 25,100 Value ($000) $1,419 Avg Close $50.36 Range $42.50 - $58.54