INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,394 Value ($000) $0 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 419 Value ($000) $0 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 355 Value ($000) $0 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 243 Value ($000) $0 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 272 Value ($000) $0 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 223 Value ($000) $0 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 198 Value ($000) $0 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 252 Value ($000) $0 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 307 Value ($000) $0 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 418 Value ($000) $0 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 426 Value ($000) $0 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 427 Value ($000) $0 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 396 Value ($000) $0 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 414 Value ($000) $26 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 371 Value ($000) $26 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 260 Value ($000) $21 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 314 Value ($000) $27 Avg Close $87.33 Range $78.44 - $95.73
Q2 2021
Shares 298 Value ($000) $28 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 298 Value ($000) $28 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 298 Value ($000) $28 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 298 Value ($000) $28 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 298 Value ($000) $28 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 298 Value ($000) $28 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 298 Value ($000) $28 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 298 Value ($000) $28 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 298 Value ($000) $28 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 298 Value ($000) $28 Avg Close $81.83 Range $72.06 - $92.62