INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020
Shares 35,900 Value ($000) $2,915 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 101,288 Value ($000) $5,977 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 126,888 Value ($000) $9,269 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 107,788 Value ($000) $6,776 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 13,888 Value ($000) $1,117 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 9,300 Value ($000) $703 Avg Close $79.16 Range $70.33 - $91.00
Q1 2019
Shares 7,400 Value ($000) $558 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 6,500 Value ($000) $496 Avg Close $80.18 Range $68.68 - $90.03