INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 237,360 Value ($000) $18,616 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 247,320 Value ($000) $25,556 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 280,124 Value ($000) $34,447 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 350,424 Value ($000) $41,354 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 360,466 Value ($000) $47,769 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 373,876 Value ($000) $48,604 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 391,274 Value ($000) $45,306 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 326,482 Value ($000) $38,094 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 328,333 Value ($000) $32,531 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 346,586 Value ($000) $27,183 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 356,355 Value ($000) $31,577 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 369,449 Value ($000) $28,632 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 381,243 Value ($000) $26,100 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 389,758 Value ($000) $24,254 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 388,615 Value ($000) $27,461 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 406,645 Value ($000) $32,763 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 401,389 Value ($000) $34,355 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 398,964 Value ($000) $35,642 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 391,751 Value ($000) $36,903 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 369,826 Value ($000) $34,061 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 370,773 Value ($000) $30,103 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 370,203 Value ($000) $21,846 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 411,949 Value ($000) $30,093 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 408,027 Value ($000) $25,648 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 432,699 Value ($000) $34,802 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 427,872 Value ($000) $32,330 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 430,132 Value ($000) $36,097 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 476,951 Value ($000) $35,971 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 482,619 Value ($000) $36,804 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 488,808 Value ($000) $40,547 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 481,894 Value ($000) $31,153 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 500,188 Value ($000) $28,284 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 364,759 Value ($000) $16,523 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 355,226 Value ($000) $18,169 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 368,344 Value ($000) $15,932 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 372,845 Value ($000) $14,988 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 331,035 Value ($000) $9,749 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 306,672 Value ($000) $6,651 Avg Close $25.58 Range $20.62 - $33.19