INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2019
Shares 19,119 Value ($000) $1,442 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 14,649 Value ($000) $1,117 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 35,361 Value ($000) $2,933 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 79,683 Value ($000) $5,152 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 26,045 Value ($000) $1,473 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 34,935 Value ($000) $1,583 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 31,445 Value ($000) $1,608 Avg Close $45.76 Range $40.01 - $51.65
Q1 2017
Shares 9,628 Value ($000) $387 Avg Close $34.94 Range $29.00 - $41.80