INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 19,075 Value ($000) $1,496 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 19,179 Value ($000) $1,982 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 17,829 Value ($000) $2,192 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 17,309 Value ($000) $2,043 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 17,778 Value ($000) $2,356 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 18,171 Value ($000) $2,362 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 18,614 Value ($000) $2,155 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 18,122 Value ($000) $2 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 19,712 Value ($000) $2 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 20,164 Value ($000) $2 Avg Close $84.71 Range $77.99 - $96.17