INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,368 Value ($000) $1,833 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 34,280 Value ($000) $3,542 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 20,669 Value ($000) $2,542 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 6,523 Value ($000) $770 Avg Close $130.88 Range $110.84 - $146.36
Q3 2024
Shares 3,804 Value ($000) $495 Avg Close $122.35 Range $107.25 - $131.87
Q4 2023
Shares 11,900 Value ($000) $1,179 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 2,669 Value ($000) $209 Avg Close $84.71 Range $77.99 - $96.17
Q1 2022
Shares 3,136 Value ($000) $253 Avg Close $80.74 Range $74.80 - $88.23
Q2 2021
Shares 2,400 Value ($000) $226 Avg Close $92.12 Range $85.13 - $98.93
Q4 2020
Shares 2,500 Value ($000) $203 Avg Close $70.18 Range $54.37 - $83.43
Q4 2019
Shares 3,290 Value ($000) $265 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 3,804 Value ($000) $287 Avg Close $79.16 Range $70.33 - $91.00
Q1 2018
Shares 6,600 Value ($000) $373 Avg Close $50.36 Range $42.50 - $58.54