INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 17,936 Value ($000) $2,117 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 17,936 Value ($000) $2,377 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 17,936 Value ($000) $2,332 Avg Close $122.35 Range $107.25 - $131.87
Q4 2020
Shares 12,200 Value ($000) $991 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 12,200 Value ($000) $720 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 12,200 Value ($000) $891 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 21,900 Value ($000) $1,377 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 21,900 Value ($000) $1,761 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 12,400 Value ($000) $937 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 12,400 Value ($000) $1,041 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 22,800 Value ($000) $1,720 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 20,200 Value ($000) $1,540 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 20,200 Value ($000) $1,676 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 35,500 Value ($000) $2,295 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 35,500 Value ($000) $2,008 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 35,500 Value ($000) $1,608 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 35,500 Value ($000) $1,816 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 35,500 Value ($000) $1,535 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 26,009 Value ($000) $1,046 Avg Close $34.94 Range $29.00 - $41.80