INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 7,872 Value ($000) $684 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 11,918 Value ($000) $1,231 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 15,369 Value ($000) $1,890 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 9,972 Value ($000) $1,177 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 10,371 Value ($000) $1,374 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 11,798 Value ($000) $1,534 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 11,554 Value ($000) $1,338 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 11,554 Value ($000) $1,348 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 19,368 Value ($000) $1,919 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 19,368 Value ($000) $1,519 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 19,368 Value ($000) $1,716 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 20,647 Value ($000) $1,600 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 23,769 Value ($000) $2 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 21,959 Value ($000) $1 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 22,640 Value ($000) $1,600 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 22,640 Value ($000) $1,824 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 21,076 Value ($000) $1,804 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 21,076 Value ($000) $1,884 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 20,296 Value ($000) $1,912 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 19,146 Value ($000) $1,763 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 20,311 Value ($000) $1,649 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 23,457 Value ($000) $1,384 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 20,446 Value ($000) $1,494 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 23,193 Value ($000) $1,458 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 28,105 Value ($000) $2,261 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 24,907 Value ($000) $1,882 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 19,073 Value ($000) $1,601 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 20,313 Value ($000) $1,532 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 21,183 Value ($000) $1,615 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 20,719 Value ($000) $1,718 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 19,077 Value ($000) $1,233 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 19,744 Value ($000) $1,117 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 21,818 Value ($000) $988 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 24,194 Value ($000) $1,238 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 25,723 Value ($000) $1,113 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 25,723 Value ($000) $1,034 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 21,841 Value ($000) $643 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 21,841 Value ($000) $474 Avg Close $25.58 Range $20.62 - $33.19