INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 2,663 Value ($000) $209 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 557,312 Value ($000) $57,587 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 479,631 Value ($000) $58,980 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 611,597 Value ($000) $72,175 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 633,880 Value ($000) $84,002 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 646,815 Value ($000) $84,086 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 638,725 Value ($000) $73,958 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 732,666 Value ($000) $85,487 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 450,862 Value ($000) $44,671 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 767,481 Value ($000) $60,194 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 785,644 Value ($000) $69,616 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 905,628 Value ($000) $70,186 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 903,581 Value ($000) $61,859 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 922,671 Value ($000) $57,418 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 894,760 Value ($000) $63,224 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 776,603 Value ($000) $62,571 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 631,848 Value ($000) $54,080 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 561,247 Value ($000) $50,142 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 461,087 Value ($000) $43,434 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 221,889 Value ($000) $20,436 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 208,998 Value ($000) $16,969 Avg Close $70.18 Range $54.37 - $83.43
Q2 2020
Shares 360,314 Value ($000) $26,321 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 401,089 Value ($000) $25,212 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 506,805 Value ($000) $40,762 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 539,659 Value ($000) $40,777 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 556,094 Value ($000) $46,667 Avg Close $74.89 Range $67.72 - $86.30