INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 463,917 Value ($000) $36,385 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 693,152 Value ($000) $71,624 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 713,119 Value ($000) $87,693 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 760,113 Value ($000) $89,701 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 771,119 Value ($000) $102,189 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 814,727 Value ($000) $105,915 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 824,566 Value ($000) $95,477 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 848,803 Value ($000) $99,038 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 988,608 Value ($000) $97,951 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 1,007,961 Value ($000) $79,054 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 1,024,370 Value ($000) $90,769 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 997,294 Value ($000) $77,290 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 1,004,347 Value ($000) $68,758 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 712,731 Value ($000) $44,354 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 785,656 Value ($000) $55,515 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 742,798 Value ($000) $59,847 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 838,733 Value ($000) $71,233 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 869,790 Value ($000) $77,707 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 868,557 Value ($000) $81,817 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 892,808 Value ($000) $82,228 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 996,252 Value ($000) $80,887 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 950,661 Value ($000) $56,099 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 968,000 Value ($000) $70,713 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 943,150 Value ($000) $59,286 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 918,362 Value ($000) $73,863 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 926,738 Value ($000) $70,024 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 943,985 Value ($000) $79,219 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 771,227 Value ($000) $58,166 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 801,959 Value ($000) $61,158 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 706,999 Value ($000) $58,645 Avg Close $74.95 Range $63.50 - $84.20