INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 153,824 Value ($000) $12,064 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 155,754 Value ($000) $16,094 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 307,020 Value ($000) $37,754 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 118,089 Value ($000) $13,936 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 41,824 Value ($000) $5,543 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 7,859 Value ($000) $1,022 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 9,098 Value ($000) $1,053 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 24,062 Value ($000) $2,808 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 30,415 Value ($000) $3,014 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 9,244 Value ($000) $725 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 23,824 Value ($000) $2,111 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 14,633 Value ($000) $1,134 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 12,754 Value ($000) $873 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 1,867 Value ($000) $116 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 1,152 Value ($000) $81 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 8,867 Value ($000) $714 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 14,500 Value ($000) $1,241 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 2,544 Value ($000) $227 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 4,791 Value ($000) $451 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 19,525 Value ($000) $1,799 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 23,122 Value ($000) $1,878 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 20,807 Value ($000) $1,228 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 16,682 Value ($000) $1,219 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 25,496 Value ($000) $1,603 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 44,255 Value ($000) $3,559 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 28,129 Value ($000) $2,126 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 10,019 Value ($000) $841 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 4,235 Value ($000) $319 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 15,212 Value ($000) $1,160 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 8,980 Value ($000) $745 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 5,805 Value ($000) $375 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 2,048 Value ($000) $116 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 3,779 Value ($000) $171 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 5,559 Value ($000) $284 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 1,918 Value ($000) $83 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 2,271 Value ($000) $91 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 6,487 Value ($000) $191 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 623 Value ($000) $13 Avg Close $25.58 Range $20.62 - $33.19