INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 832,911 Value ($000) $65,336 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 829,247 Value ($000) $85,698 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 819,089 Value ($000) $100,736 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 788,063 Value ($000) $93,021 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 762,830 Value ($000) $101,114 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 764,528 Value ($000) $99,408 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 755,107 Value ($000) $87,451 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 730,462 Value ($000) $85,243 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 710,495 Value ($000) $70,404 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 677,400 Value ($000) $53,135 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 651,809 Value ($000) $57,757 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 632,004 Value ($000) $48,980 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 602,544 Value ($000) $41 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 579,537 Value ($000) $36,064 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 571,302 Value ($000) $40,368 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 569,384 Value ($000) $45,875 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 568,137 Value ($000) $48,626 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 550,362 Value ($000) $49,169 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 559,962 Value ($000) $52,748 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 533,092 Value ($000) $49,097 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 527,605 Value ($000) $42,836 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 495,823 Value ($000) $29,258 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 507,190 Value ($000) $37,049 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 510,076 Value ($000) $32,062 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 493,830 Value ($000) $39,718 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 447,941 Value ($000) $33,846 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 422,822 Value ($000) $35,483 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 391,188 Value ($000) $29,502 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 351,636 Value ($000) $26,814 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 326,634 Value ($000) $27,094 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 272,436 Value ($000) $17,612 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 248,811 Value ($000) $14,070 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 236,056 Value ($000) $10,693 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 255,653 Value ($000) $13,076 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 248,010 Value ($000) $10,726 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 260,800 Value ($000) $10,484 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 239,242 Value ($000) $7,045 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 249,681 Value ($000) $5,415 Avg Close $25.58 Range $20.62 - $33.19