INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 25,512 Value ($000) $2,001 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 60,807 Value ($000) $6,283 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 60,339 Value ($000) $7,420 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 17,114 Value ($000) $2,020 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 19,867 Value ($000) $2,633 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 19,715 Value ($000) $2,563 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 33,547 Value ($000) $3,884 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 33,603 Value ($000) $3,921 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 25,174 Value ($000) $2,494 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 1,461 Value ($000) $115 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 877 Value ($000) $78 Avg Close $81.86 Range $74.17 - $89.62
Q4 2022
Shares 2,639 Value ($000) $181 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 220,894 Value ($000) $13,746 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 244,492 Value ($000) $17,276 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 241,333 Value ($000) $19,444 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 246,995 Value ($000) $21,140 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 246,263 Value ($000) $22,001 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 189,055 Value ($000) $17,809 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 152,098 Value ($000) $14,008 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 148,227 Value ($000) $12,035 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 46,337 Value ($000) $2,734 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 297,711 Value ($000) $21,748 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 339,393 Value ($000) $21,334 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 354,643 Value ($000) $28,524 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 354,552 Value ($000) $26,790 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 355,030 Value ($000) $29,794 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 328,396 Value ($000) $24,768 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 327,312 Value ($000) $24,961 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 240,854 Value ($000) $19,979 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 204,801 Value ($000) $13,240 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 128,091 Value ($000) $7,244 Avg Close $50.36 Range $42.50 - $58.54
Q2 2017
Shares 199,617 Value ($000) $8,633 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 383,965 Value ($000) $15,435 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 381,669 Value ($000) $11,240 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 361,193 Value ($000) $7,834 Avg Close $25.58 Range $20.62 - $33.19