INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 4,496 Value ($000) $362 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 4,894 Value ($000) $419 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 6,846 Value ($000) $612 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 7,814 Value ($000) $736 Avg Close $92.12 Range $85.13 - $98.93
Q3 2020
Shares 3,586 Value ($000) $212 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 3,827 Value ($000) $280 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 16,567 Value ($000) $1,041 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 25,244 Value ($000) $2,030 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 25,244 Value ($000) $1,907 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 27,951 Value ($000) $2,346 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 31,706 Value ($000) $2,391 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 31,706 Value ($000) $2,418 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 31,706 Value ($000) $2,630 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 31,706 Value ($000) $2,050 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 31,706 Value ($000) $1,793 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 19,274 Value ($000) $873 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 29,898 Value ($000) $1,529 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 34,927 Value ($000) $1,511 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 34,927 Value ($000) $1,404 Avg Close $34.94 Range $29.00 - $41.80