INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024

Shares 6,432 Value ($000) $852 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 4,106 Value ($000) $534 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 2,837 Value ($000) $328 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 2,442 Value ($000) $0 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,432	$852	$133.36	$117.57 - $142.76
Q3 2024	4,106	$534	$122.35	$107.25 - $131.87
Q2 2024	2,837	$328	$116.78	$107.11 - $123.99
Q1 2024	2,442	$0	$106.24	$94.56 - $118.15