INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,167 Value ($000) $3,403 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 28,790 Value ($000) $2,853 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 28,288 Value ($000) $2,219 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 29,299 Value ($000) $2,596 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 29,712 Value ($000) $2,303 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 22,274 Value ($000) $2 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 23,826 Value ($000) $1,483 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 23,926 Value ($000) $1,691 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 23,409 Value ($000) $1,886 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 23,805 Value ($000) $2,037 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 24,411 Value ($000) $2,181 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 24,574 Value ($000) $2,315 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 24,622 Value ($000) $2,268 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 26,397 Value ($000) $2,143 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 30,688 Value ($000) $1,811 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 25,942 Value ($000) $1,895 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 27,771 Value ($000) $1,746 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 22,353 Value ($000) $1,798 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 22,220 Value ($000) $1,679 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 20,368 Value ($000) $1,709 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 20,312 Value ($000) $1,532 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 19,496 Value ($000) $1,487 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 18,620 Value ($000) $1,545 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 18,388 Value ($000) $1,189 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 18,796 Value ($000) $1,063 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 19,053 Value ($000) $863 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 20,526 Value ($000) $1,050 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 20,338 Value ($000) $880 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 19,975 Value ($000) $803 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 20,029 Value ($000) $590 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 20,883 Value ($000) $453 Avg Close $25.58 Range $20.62 - $33.19