INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 59,560 Value ($000) $4,671 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 35,760 Value ($000) $3,695 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 51,349 Value ($000) $6,314 Avg Close $119.42 Range $104.93 - $127.56
Q4 2023
Shares 13,879 Value ($000) $1,375 Avg Close $86.06 Range $69.40 - $100.99
Q2 2022
Shares 32,805 Value ($000) $2,318 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 122,794 Value ($000) $9,894 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 114,800 Value ($000) $9,826 Avg Close $87.33 Range $78.44 - $95.73
Q1 2021
Shares 20,914 Value ($000) $1,926 Avg Close $84.53 Range $73.32 - $96.32
Q3 2020
Shares 70,322 Value ($000) $4,150 Avg Close $66.74 Range $55.38 - $73.92
Q1 2019
Shares 28,722 Value ($000) $2,166 Avg Close $81.83 Range $72.06 - $92.62
Q3 2018
Shares 67,654 Value ($000) $5,612 Avg Close $74.95 Range $63.50 - $84.20
Q4 2017
Shares 64,547 Value ($000) $2,924 Avg Close $48.72 Range $42.75 - $55.20