INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,709 Value ($000) $526 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 6,505 Value ($000) $672 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 7,705 Value ($000) $947 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 7,855 Value ($000) $927 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 10,051 Value ($000) $1,332 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 6,960 Value ($000) $905 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 5,119 Value ($000) $593 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 6,698 Value ($000) $782 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 6,237 Value ($000) $618 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 5,056 Value ($000) $397 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 5,190 Value ($000) $460 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 4,782 Value ($000) $371 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 5,206 Value ($000) $356 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 4,534 Value ($000) $282 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 4,651 Value ($000) $329 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 7,310 Value ($000) $590 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 8,177 Value ($000) $701 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 5,059 Value ($000) $452 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 9,419 Value ($000) $887 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 9,713 Value ($000) $895 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 7,876 Value ($000) $639 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 4,603 Value ($000) $272 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 4,996 Value ($000) $365 Avg Close $72.72 Range $50.72 - $87.35
Q4 2019
Shares 5,304 Value ($000) $427 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 4,528 Value ($000) $342 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 4,159 Value ($000) $349 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 4,245 Value ($000) $320 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 4,116 Value ($000) $314 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 4,554 Value ($000) $378 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 5,018 Value ($000) $324 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 4,892 Value ($000) $277 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 5,462 Value ($000) $247 Avg Close $48.72 Range $42.75 - $55.20