INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 3,822 Value ($000) $379 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 7,543 Value ($000) $592 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 11,367 Value ($000) $1,007 Avg Close $81.86 Range $74.17 - $89.62
Q2 2019
Shares 19,075 Value ($000) $1,601 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 5,750 Value ($000) $434 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 16,525 Value ($000) $1,260 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 16,800 Value ($000) $1,394 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 4,325 Value ($000) $280 Avg Close $62.02 Range $54.20 - $67.91
Q2 2017
Shares 6,100 Value ($000) $264 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 8,200 Value ($000) $330 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 15,800 Value ($000) $465 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 21,800 Value ($000) $473 Avg Close $25.58 Range $20.62 - $33.19