INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,732 Value ($000) $214 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 2,713 Value ($000) $280 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 2,683 Value ($000) $330 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 2,518 Value ($000) $297 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 2,396 Value ($000) $318 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 2,189 Value ($000) $285 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 2,112 Value ($000) $245 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 2,013 Value ($000) $235 Avg Close $106.24 Range $94.56 - $118.15