INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2023
Shares 11,370 Value ($000) $881 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 239,546 Value ($000) $16,399 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 253,857 Value ($000) $15,798 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 264,499 Value ($000) $18,689 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 265,803 Value ($000) $21,416 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 264,435 Value ($000) $22,633 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 275,651 Value ($000) $24,627 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 277,803 Value ($000) $26,169 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 297,962 Value ($000) $27,442 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 300,631 Value ($000) $24,408 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 159,697 Value ($000) $9,424 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 35,919 Value ($000) $2,624 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 45,307 Value ($000) $2,848 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 51,698 Value ($000) $4,158 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 50,705 Value ($000) $3,831 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 50,773 Value ($000) $4,261 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 50,773 Value ($000) $3,829 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 62,482 Value ($000) $4,765 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 79,252 Value ($000) $6,574 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 92,984 Value ($000) $6,011 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 93,496 Value ($000) $5,287 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 131,750 Value ($000) $5,968 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 180,885 Value ($000) $9,252 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 302,046 Value ($000) $13,063 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 323,376 Value ($000) $13,000 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 367,623 Value ($000) $10,826 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 364,973 Value ($000) $7,916 Avg Close $25.58 Range $20.62 - $33.19