INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,717 Value ($000) $135 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 2,007 Value ($000) $207 Avg Close $108.79 Range $99.73 - $123.49
Q3 2024
Shares 169,827 Value ($000) $22,074 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 173,533 Value ($000) $20,094 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 174,286 Value ($000) $20,336 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 178,993 Value ($000) $17,735 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 188,825 Value ($000) $14,810 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 219,742 Value ($000) $19,471 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 223,876 Value ($000) $17 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 16,882 Value ($000) $1 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 308,767 Value ($000) $19,213 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 311,537 Value ($000) $22,012 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 311,909 Value ($000) $25,129 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 311,297 Value ($000) $26,642 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 313,779 Value ($000) $28,032 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 310,337 Value ($000) $29,233 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 313,781 Value ($000) $28,898 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 317,063 Value ($000) $25,742 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 319,811 Value ($000) $18,871 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 319,469 Value ($000) $23,337 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 318,028 Value ($000) $19,991 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 325,342 Value ($000) $26,168 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 323,718 Value ($000) $24,460 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 317,435 Value ($000) $26,639 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 317,485 Value ($000) $23,945 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 315,810 Value ($000) $24,084 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 319,093 Value ($000) $26,469 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 308,300 Value ($000) $19,932 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 315,661 Value ($000) $17,851 Avg Close $50.36 Range $42.50 - $58.54