INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,259 Value ($000) $995 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 12,324 Value ($000) $727 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 12,327 Value ($000) $900 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 11,382 Value ($000) $715 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 11,382 Value ($000) $915 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 11,085 Value ($000) $838 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 10,018 Value ($000) $841 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 9,608 Value ($000) $725 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 9,252 Value ($000) $706 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 8,768 Value ($000) $727 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 8,228 Value ($000) $532 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 7,876 Value ($000) $445 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 7,331 Value ($000) $332 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 7,121 Value ($000) $364 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 6,869 Value ($000) $297 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 6,451 Value ($000) $259 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 6,001 Value ($000) $177 Avg Close $25.16 Range $18.10 - $31.45