INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,319 Value ($000) $574 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 4,941 Value ($000) $511 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 5,910 Value ($000) $727 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 6,221 Value ($000) $734 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 7,428 Value ($000) $984 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 7,675 Value ($000) $998 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 6,145 Value ($000) $712 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 6,410 Value ($000) $748 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 8,105 Value ($000) $803 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 8,152 Value ($000) $639 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 2,366 Value ($000) $210 Avg Close $81.86 Range $74.17 - $89.62
Q2 2022
Shares 2,282 Value ($000) $161 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 2,408 Value ($000) $194 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 1,541 Value ($000) $132 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 1,211 Value ($000) $108 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 1,229 Value ($000) $116 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 1,234 Value ($000) $114 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 65 Value ($000) $5 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 40 Value ($000) $2 Avg Close $66.74 Range $55.38 - $73.92
Q2 2018
Shares 12 Value ($000) $1 Avg Close $62.02 Range $54.20 - $67.91