INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 2,266 Value ($000) $234 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 2,266 Value ($000) $279 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 2,266 Value ($000) $267 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 2,266 Value ($000) $300 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 2,266 Value ($000) $295 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 2,266 Value ($000) $262 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 2,266 Value ($000) $264 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 2,266 Value ($000) $225 Avg Close $86.06 Range $69.40 - $100.99
Q3 2022
Shares 285,497 Value ($000) $17,766 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 328,328 Value ($000) $23,200 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 333,528 Value ($000) $26,872 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 318,114 Value ($000) $27,227 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 322,800 Value ($000) $28,839 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 242,470 Value ($000) $22,841 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 230,280 Value ($000) $21,209 Avg Close $84.53 Range $73.32 - $96.32