INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 12 Value ($000) $1 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 11 Value ($000) $1 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 1 Value ($000) $0 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 52 Value ($000) $7 Avg Close $133.36 Range $117.57 - $142.76
Q4 2023
Shares 55 Value ($000) $5 Avg Close $86.06 Range $69.40 - $100.99
Q3 2020
Shares 22 Value ($000) $1 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 22 Value ($000) $2 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 429 Value ($000) $27 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 262 Value ($000) $21 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 26 Value ($000) $2 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 26 Value ($000) $2 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 27 Value ($000) $2 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 27 Value ($000) $2 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 27 Value ($000) $2 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 27 Value ($000) $2 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 40 Value ($000) $2 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 73 Value ($000) $3 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 82 Value ($000) $4 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 23,587 Value ($000) $1,020 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 72,038 Value ($000) $2,896 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 128,839 Value ($000) $3,794 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 130,001 Value ($000) $2,820 Avg Close $25.58 Range $20.62 - $33.19