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GABELLI FUNDS LLC > ITGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Integer Holdings CorpITGR120,871-2,00010,710,379,0001,187,876,000$88,610.00
03/31/2023Integer Holdings CorpITGR122,8718,0009,522,503,0009,515,355,000$77,500.00
09/30/2022Integer Holdings CorpITGR114,871-5,0007,148,000-1,322,000$62.23
06/30/2022Integer Holdings CorpITGR119,8715478,470,000-1,144,000$70.66
03/31/2022Integer Holdings CorpITGR119,32424,3249,614,0001,483,000$80.57
12/31/2021Integer Holdings CorpITGR95,0006,5008,131,000224,000$85.59
09/30/2021Integer Holdings CorpITGR88,50007,907,000-430,000$89.34
06/30/2021Integer Holdings CorpITGR88,500-10,5008,337,000-781,000$94.20
03/31/2021Integer Holdings CorpITGR99,000-7,0009,118,000512,000$92.10
12/31/2020Integer Holdings CorpITGR106,00008,606,0002,351,000$81.19
09/30/2020Integer Holdings CorpITGR106,00006,255,000-1,488,000$59.01
06/30/2020Integer Holdings CorpITGR106,00007,743,0001,080,000$73.05
03/31/2020Integer Holdings CorpITGR106,00006,663,000-1,863,000$62.86
12/31/2019Integer Holdings CorpITGR106,00032,0008,526,0002,935,000$80.43
09/30/2019Integer Holdings CorpITGR74,00022,0005,591,0001,227,000$75.55
06/30/2019Integer Holdings CorpITGR52,00004,364,000442,000$83.92
03/31/2019Integer Holdings CorpITGR52,000-3,8003,922,000-333,000$75.42
12/31/2018Integer Holdings CorpITGR55,800-26,2004,255,000-2,547,000$76.25
09/30/2018Integer Holdings CorpITGR82,000-32,0006,802,000-568,000$82.95
06/30/2018Integer Holdings CorpITGR114,000-33,7927,370,000-988,000$64.65
03/31/2018Integer Holdings CorpITGR147,792-38,2088,358,000-68,000$56.55
12/31/2017Integer Holdings CorpITGR186,0008,0008,426,000-679,000$45.30
09/30/2017Integer Holdings CorpITGR178,000-85,8629,105,000-1,502,000$51.15
03/31/2017Integer Holdings CorpITGR263,862-46,00010,607,0001,482,000$40.20
12/31/2016Integer Holdings CorpITGR309,862-20,0009,125,0001,970,000$29.45
09/30/2016Integer Holdings CorpITGR329,862329,8627,155,0007,155,000$21.69
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