INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 23,805 Value ($000) $1,867 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 26,102 Value ($000) $2,697 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 26,824 Value ($000) $3,299 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 26,914 Value ($000) $3,176 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 26,968 Value ($000) $3,574 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 28,361 Value ($000) $3,687 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 30,861 Value ($000) $3,573 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 27,069 Value ($000) $3,158 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 31,690 Value ($000) $3,140 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 32,460 Value ($000) $2,546 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 32,961 Value ($000) $2,921 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 32,512 Value ($000) $2,520 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 24,751 Value ($000) $1,694 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 10,043 Value ($000) $625 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 9,999 Value ($000) $707 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 7,606 Value ($000) $613 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 7,637 Value ($000) $654 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 7,880 Value ($000) $704 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 7,764 Value ($000) $731 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 7,678 Value ($000) $707 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 7,586 Value ($000) $616 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 7,266 Value ($000) $429 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 7,187 Value ($000) $525 Avg Close $72.72 Range $50.72 - $87.35