INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 76,795 Value ($000) $6,023 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 58,216 Value ($000) $6,015 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 156,393 Value ($000) $19,232 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 86,802 Value ($000) $10,244 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 3,162 Value ($000) $419 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 2,516 Value ($000) $327 Avg Close $122.35 Range $107.25 - $131.87
Q2 2023
Shares 4,300 Value ($000) $381 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 3,797 Value ($000) $294 Avg Close $73.30 Range $63.00 - $78.97
Q3 2022
Shares 7,119 Value ($000) $443 Avg Close $67.26 Range $59.18 - $76.52
Q4 2021
Shares 5,346 Value ($000) $458 Avg Close $87.33 Range $78.44 - $95.73
Q2 2021
Shares 10,511 Value ($000) $990 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 2,602 Value ($000) $240 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 3,323 Value ($000) $270 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 13,355 Value ($000) $788 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 14,497 Value ($000) $1,059 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 6,272 Value ($000) $394 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 9,145 Value ($000) $736 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 55,227 Value ($000) $4,173 Avg Close $79.16 Range $70.33 - $91.00
Q1 2019
Shares 83,026 Value ($000) $6,262 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 23,859 Value ($000) $1,819 Avg Close $80.18 Range $68.68 - $90.03
Q2 2018
Shares 18,133 Value ($000) $1,172 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 19,585 Value ($000) $1,108 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 6,874 Value ($000) $311 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 13,893 Value ($000) $711 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 7,848 Value ($000) $339 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 8,977 Value ($000) $361 Avg Close $34.94 Range $29.00 - $41.80