INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2024
Shares 53,476 Value ($000) $6 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 54,492 Value ($000) $6 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 55,882 Value ($000) $5,537 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 88,312 Value ($000) $6,926 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 88,385 Value ($000) $7,832 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 66,300 Value ($000) $5,138 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 65,655 Value ($000) $4,495 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 81,935 Value ($000) $5,099 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 79,182 Value ($000) $5,595 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 80,081 Value ($000) $6,452 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 81,325 Value ($000) $6,961 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 72,702 Value ($000) $6,495 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 71,993 Value ($000) $6,781 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 75,256 Value ($000) $6,931 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 35,998 Value ($000) $2,922 Avg Close $70.18 Range $54.37 - $83.43