INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 18,166 Value ($000) $2,234 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 18,685 Value ($000) $2,205 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 18,196 Value ($000) $2,411 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 18,150 Value ($000) $2,360 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 31,924 Value ($000) $3,696 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 31,481 Value ($000) $3,673 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 48,082 Value ($000) $4,764 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 24,712 Value ($000) $1,938 Avg Close $84.71 Range $77.99 - $96.17

Q2 2023

Shares 25,072 Value ($000) $2,222 Avg Close $81.86 Range $74.17 - $89.62

Q1 2023

Shares 25,012 Value ($000) $1,938 Avg Close $73.30 Range $63.00 - $78.97

Q4 2022

Shares 24,821 Value ($000) $1,699 Avg Close $65.36 Range $50.05 - $75.08

Q3 2022

Shares 25,101 Value ($000) $1,562 Avg Close $67.26 Range $59.18 - $76.52

Q2 2022

Shares 25,161 Value ($000) $1,778 Avg Close $76.40 Range $66.36 - $88.58

Q1 2022

Shares 24,846 Value ($000) $2,002 Avg Close $80.74 Range $74.80 - $88.23

Q4 2021

Shares 24,756 Value ($000) $2,119 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 24,566 Value ($000) $2,195 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 24,475 Value ($000) $2,306 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 24,233 Value ($000) $2,232 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 24,556 Value ($000) $1,994 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 24,556 Value ($000) $1,449 Avg Close $66.74 Range $55.38 - $73.92

Q2 2020

Shares 20,746 Value ($000) $1,515 Avg Close $72.72 Range $50.72 - $87.35

Q1 2020

Shares 20,683 Value ($000) $1,300 Avg Close $81.60 Range $46.01 - $99.95

Q4 2019

Shares 22,321 Value ($000) $1,795 Avg Close $76.33 Range $70.00 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,166	$2,234	$119.42	$104.93 - $127.56
Q1 2025	18,685	$2,205	$130.88	$110.84 - $146.36
Q4 2024	18,196	$2,411	$133.36	$117.57 - $142.76
Q3 2024	18,150	$2,360	$122.35	$107.25 - $131.87
Q2 2024	31,924	$3,696	$116.78	$107.11 - $123.99
Q1 2024	31,481	$3,673	$106.24	$94.56 - $118.15
Q4 2023	48,082	$4,764	$86.06	$69.40 - $100.99
Q3 2023	24,712	$1,938	$84.71	$77.99 - $96.17
Q2 2023	25,072	$2,222	$81.86	$74.17 - $89.62
Q1 2023	25,012	$1,938	$73.30	$63.00 - $78.97
Q4 2022	24,821	$1,699	$65.36	$50.05 - $75.08
Q3 2022	25,101	$1,562	$67.26	$59.18 - $76.52
Q2 2022	25,161	$1,778	$76.40	$66.36 - $88.58
Q1 2022	24,846	$2,002	$80.74	$74.80 - $88.23
Q4 2021	24,756	$2,119	$87.33	$78.44 - $95.73
Q3 2021	24,566	$2,195	$93.58	$85.56 - $101.61
Q2 2021	24,475	$2,306	$92.12	$85.13 - $98.93
Q1 2021	24,233	$2,232	$84.53	$73.32 - $96.32
Q4 2020	24,556	$1,994	$70.18	$54.37 - $83.43
Q3 2020	24,556	$1,449	$66.74	$55.38 - $73.92
Q2 2020	20,746	$1,515	$72.72	$50.72 - $87.35
Q1 2020	20,683	$1,300	$81.60	$46.01 - $99.95
Q4 2019	22,321	$1,795	$76.33	$70.00 - $81.92