INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 11,166 Value ($000) $876 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 8,415 Value ($000) $746 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 16,703 Value ($000) $1,294 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 6,065 Value ($000) $415 Avg Close $65.36 Range $50.05 - $75.08
Q4 2021
Shares 5,556 Value ($000) $476 Avg Close $87.33 Range $78.44 - $95.73
Q1 2021
Shares 4,595 Value ($000) $423 Avg Close $84.53 Range $73.32 - $96.32
Q2 2020
Shares 7,579 Value ($000) $554 Avg Close $72.72 Range $50.72 - $87.35
Q4 2019
Shares 5,660 Value ($000) $455 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 6,135 Value ($000) $464 Avg Close $79.16 Range $70.33 - $91.00
Q1 2019
Shares 8,044 Value ($000) $607 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 7,971 Value ($000) $608 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 5,913 Value ($000) $490 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 6,167 Value ($000) $399 Avg Close $62.02 Range $54.20 - $67.91
Q1 2017
Shares 21,940 Value ($000) $882 Avg Close $34.94 Range $29.00 - $41.80