INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 1,929 Value ($000) $237 Avg Close $119.42 Range $104.93 - $127.56
Q3 2021
Shares 91 Value ($000) $8 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 4,118 Value ($000) $388 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 4,128 Value ($000) $380 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 4,174 Value ($000) $339 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 2,999 Value ($000) $177 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 3,139 Value ($000) $230 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 2,902 Value ($000) $183 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 6,099 Value ($000) $490 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 12,083 Value ($000) $913 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 12,906 Value ($000) $1,079 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 13,650 Value ($000) $1,024 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 8,088 Value ($000) $618 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 7,744 Value ($000) $637 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 6,650 Value ($000) $427 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 6,385 Value ($000) $361 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 6,385 Value ($000) $289 Avg Close $48.72 Range $42.75 - $55.20