INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 68,998 Value ($000) $5,412 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 7,345 Value ($000) $759 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 14,291 Value ($000) $1,757 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 14,000 Value ($000) $1,652 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 2,980 Value ($000) $395 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 3,470 Value ($000) $451 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 2,955 Value ($000) $342 Avg Close $116.78 Range $107.11 - $123.99
Q2 2023
Shares 5,448 Value ($000) $483 Avg Close $81.86 Range $74.17 - $89.62
Q3 2019
Shares 5,743 Value ($000) $434 Avg Close $79.16 Range $70.33 - $91.00
Q1 2019
Shares 7,826 Value ($000) $590 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 5,859 Value ($000) $447 Avg Close $80.18 Range $68.68 - $90.03
Q2 2018
Shares 4,510 Value ($000) $292 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 3,539 Value ($000) $200 Avg Close $50.36 Range $42.50 - $58.54