INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 84,605 Value ($000) $10,999 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 85,233 Value ($000) $9,869 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 85,329 Value ($000) $9,956 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 85,198 Value ($000) $8,441 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 85,127 Value ($000) $6,677 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 85,187 Value ($000) $7,548 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 85,204 Value ($000) $6,603 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 85,180 Value ($000) $5,831 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 46,292 Value ($000) $2,881 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 69,450 Value ($000) $4,907 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 69,870 Value ($000) $5,629 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 69,440 Value ($000) $5,943 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 68,746 Value ($000) $6,142 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 68,746 Value ($000) $6,476 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 70,028 Value ($000) $6,450 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 69,544 Value ($000) $5,646 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 44,453 Value ($000) $2,623 Avg Close $66.74 Range $55.38 - $73.92
Q1 2020
Shares 7,217 Value ($000) $454 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 12,206 Value ($000) $982 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 13,183 Value ($000) $996 Avg Close $79.16 Range $70.33 - $91.00
Q4 2018
Shares 3,619 Value ($000) $276 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 15,376 Value ($000) $1,275 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 12,861 Value ($000) $831 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 56,375 Value ($000) $3,189 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 56,085 Value ($000) $2,540 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 52,334 Value ($000) $2,677 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 43,347 Value ($000) $1,874 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 58,398 Value ($000) $2,347 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 70,210 Value ($000) $2,068 Avg Close $25.16 Range $18.10 - $31.45