INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 34,500 Value ($000) $2,706 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 11,351 Value ($000) $1,173 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 4,699 Value ($000) $578 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 3,077 Value ($000) $363 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 3,228 Value ($000) $428 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 3,215 Value ($000) $418 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 2,738 Value ($000) $317 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 2,756 Value ($000) $322 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 2,166 Value ($000) $215 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 12,337 Value ($000) $968 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 14,306 Value ($000) $1,268 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 23,381 Value ($000) $1,812 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 24,531 Value ($000) $1,679 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 19,195 Value ($000) $1,195 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 5,920 Value ($000) $418 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 24,840 Value ($000) $2,001 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 26,037 Value ($000) $2,229 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 26,836 Value ($000) $2,398 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 26,781 Value ($000) $2,523 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 26,760 Value ($000) $2,465 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 30,089 Value ($000) $2,443 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 41,600 Value ($000) $2,455 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 62,690 Value ($000) $4,580 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 68,886 Value ($000) $4,330 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 116,824 Value ($000) $9,396 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 136,601 Value ($000) $10,322 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 137,894 Value ($000) $11,572 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 133,030 Value ($000) $10,033 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 69,806 Value ($000) $5,323 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 56,667 Value ($000) $4,700 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 54,062 Value ($000) $3,495 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 25,640 Value ($000) $1,450 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 32,570 Value ($000) $1,475 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 23,257 Value ($000) $1,190 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 8,895 Value ($000) $385 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 9,357 Value ($000) $376 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 43,926 Value ($000) $1,294 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 26,866 Value ($000) $583 Avg Close $25.58 Range $20.62 - $33.19