INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,528 Value ($000) $1,296 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 9,794 Value ($000) $1,012 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 9,755 Value ($000) $1,200 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 9,617 Value ($000) $1,135 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 9,227 Value ($000) $1,223 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 12,300 Value ($000) $1,599 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 15,814 Value ($000) $1,831 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 17,321 Value ($000) $2,021 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 18,101 Value ($000) $1,797 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 19,309 Value ($000) $1,514 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 20,450 Value ($000) $1,812 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 22,013 Value ($000) $1,706 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 19,050 Value ($000) $1,304 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 17,843 Value ($000) $1,110 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 17,500 Value ($000) $1,237 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 12,991 Value ($000) $1,047 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 12,862 Value ($000) $1,101 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 14,190 Value ($000) $1,337 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 14,190 Value ($000) $1,337 Avg Close $92.12 Range $85.13 - $98.93
Q4 2020
Shares 26,176 Value ($000) $2,125 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 12,969 Value ($000) $765 Avg Close $66.74 Range $55.38 - $73.92