INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 59,644 Value ($000) $4,678 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 118,689 Value ($000) $12,264 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 18,692 Value ($000) $2,299 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 3,286 Value ($000) $388 Avg Close $130.88 Range $110.84 - $146.36
Q4 2021
Shares 38,945 Value ($000) $3,333,303 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 34,336 Value ($000) $3,067,578 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 14,500 Value ($000) $1,365,900 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 9,621 Value ($000) $886,094 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 6,985 Value ($000) $567,112 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 8,392 Value ($000) $495,212 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 2,821 Value ($000) $206,074 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 13,753 Value ($000) $864,514 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 8,077 Value ($000) $649,633 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 5,977 Value ($000) $451,622 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 5,398 Value ($000) $453,000 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 7,191 Value ($000) $542,345 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 1,608 Value ($000) $122,626 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 1,764 Value ($000) $146,324 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 4,597 Value ($000) $297,196 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 9,870 Value ($000) $558,148 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 15,695 Value ($000) $710,984 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 15,716 Value ($000) $803,873 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 10,689 Value ($000) $462,299 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 6,427 Value ($000) $258,365 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 7,708 Value ($000) $227,001 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 5,064 Value ($000) $109,838 Avg Close $25.58 Range $20.62 - $33.19