INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024

Shares 2,475 Value ($000) $322 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 2,475 Value ($000) $287 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 11,393 Value ($000) $1,329 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 12,077 Value ($000) $1,197 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 12,077 Value ($000) $947 Avg Close $84.71 Range $77.99 - $96.17

Q2 2023

Shares 11,393 Value ($000) $1,010 Avg Close $81.86 Range $74.17 - $89.62

Q1 2023

Shares 5,942 Value ($000) $461 Avg Close $73.30 Range $63.00 - $78.97

Q4 2021

Shares 23,876 Value ($000) $2,043 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 33,517 Value ($000) $2,995 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 44,658 Value ($000) $4,206 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 53,590 Value ($000) $4,936 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 68,789 Value ($000) $5,585 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 75,893 Value ($000) $4,478 Avg Close $66.74 Range $55.38 - $73.92

Q2 2020

Shares 100,889 Value ($000) $7,371 Avg Close $72.72 Range $50.72 - $87.35

Q1 2020

Shares 123,725 Value ($000) $7,778 Avg Close $81.60 Range $46.01 - $99.95

Q4 2019

Shares 150,960 Value ($000) $12,142 Avg Close $76.33 Range $70.00 - $81.92

Q3 2019

Shares 119,830 Value ($000) $9,054 Avg Close $79.16 Range $70.33 - $91.00

Q2 2019

Shares 180,070 Value ($000) $15,112 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 104,735 Value ($000) $7,899 Avg Close $81.83 Range $72.06 - $92.62

Q4 2018

Shares 45,227 Value ($000) $3,449 Avg Close $80.18 Range $68.68 - $90.03

Q2 2018

Shares 11,498 Value ($000) $744 Avg Close $62.02 Range $54.20 - $67.91

Q1 2018

Shares 70,414 Value ($000) $3,982 Avg Close $50.36 Range $42.50 - $58.54

Q4 2017

Shares 86,184 Value ($000) $3,904 Avg Close $48.72 Range $42.75 - $55.20

Q3 2017

Shares 10,865 Value ($000) $556 Avg Close $45.76 Range $40.01 - $51.65

Q2 2017

Shares 9,805 Value ($000) $424 Avg Close $39.80 Range $33.90 - $44.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,475	$322	$122.35	$107.25 - $131.87
Q2 2024	2,475	$287	$116.78	$107.11 - $123.99
Q1 2024	11,393	$1,329	$106.24	$94.56 - $118.15
Q4 2023	12,077	$1,197	$86.06	$69.40 - $100.99
Q3 2023	12,077	$947	$84.71	$77.99 - $96.17
Q2 2023	11,393	$1,010	$81.86	$74.17 - $89.62
Q1 2023	5,942	$461	$73.30	$63.00 - $78.97
Q4 2021	23,876	$2,043	$87.33	$78.44 - $95.73
Q3 2021	33,517	$2,995	$93.58	$85.56 - $101.61
Q2 2021	44,658	$4,206	$92.12	$85.13 - $98.93
Q1 2021	53,590	$4,936	$84.53	$73.32 - $96.32
Q4 2020	68,789	$5,585	$70.18	$54.37 - $83.43
Q3 2020	75,893	$4,478	$66.74	$55.38 - $73.92
Q2 2020	100,889	$7,371	$72.72	$50.72 - $87.35
Q1 2020	123,725	$7,778	$81.60	$46.01 - $99.95
Q4 2019	150,960	$12,142	$76.33	$70.00 - $81.92
Q3 2019	119,830	$9,054	$79.16	$70.33 - $91.00
Q2 2019	180,070	$15,112	$74.89	$67.72 - $86.30
Q1 2019	104,735	$7,899	$81.83	$72.06 - $92.62
Q4 2018	45,227	$3,449	$80.18	$68.68 - $90.03
Q2 2018	11,498	$744	$62.02	$54.20 - $67.91
Q1 2018	70,414	$3,982	$50.36	$42.50 - $58.54
Q4 2017	86,184	$3,904	$48.72	$42.75 - $55.20
Q3 2017	10,865	$556	$45.76	$40.01 - $51.65
Q2 2017	9,805	$424	$39.80	$33.90 - $44.25