INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 31,326 Value ($000) $2,457 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 17,375 Value ($000) $1,795 Avg Close $108.79 Range $99.73 - $123.49
Q3 2022
Shares 6,191 Value ($000) $385 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 4,528 Value ($000) $320 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 9,048 Value ($000) $729 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 2,568 Value ($000) $220 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 13,284 Value ($000) $1,187 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 4,524 Value ($000) $426 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 16,625 Value ($000) $1,531 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 12,652 Value ($000) $1,027 Avg Close $70.18 Range $54.37 - $83.43
Q4 2019
Shares 6,535 Value ($000) $526 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 5,777 Value ($000) $437 Avg Close $79.16 Range $70.33 - $91.00