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DIAMOND HILL CAPITAL MANAGEMENT INC > ITGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Integer Holdings CorpITGR0-11,3700-881,175,000 
03/31/2023Integer Holdings CorpITGR11,370-228,176881,175,000-15,518,144,000$77,500.00
12/31/2022Integer Holdings CorpITGR239,546-14,31116,399,319,00016,383,521,000$68,460.00
09/30/2022Integer Holdings CorpITGR253,857-10,64215,798,000-2,891,000$62.23
06/30/2022Integer Holdings CorpITGR264,499-1,30418,689,000-2,727,000$70.66
03/31/2022Integer Holdings CorpITGR265,8031,36821,416,000-1,217,000$80.57
12/31/2021Integer Holdings CorpITGR264,435-11,21622,633,000-1,994,000$85.59
09/30/2021Integer Holdings CorpITGR275,651-2,15224,627,000-1,542,000$89.34
06/30/2021Integer Holdings CorpITGR277,803-20,15926,169,000-1,273,000$94.20
03/31/2021Integer Holdings CorpITGR297,962-2,66927,442,0003,034,000$92.10
12/31/2020Integer Holdings CorpITGR300,631140,93424,408,00014,984,000$81.19
09/30/2020Integer Holdings CorpITGR159,697123,7789,424,0006,800,000$59.01
06/30/2020Integer Holdings CorpITGR35,919-9,3882,624,000-224,000$73.05
03/31/2020Integer Holdings CorpITGR45,307-6,3912,848,000-1,310,000$62.86
12/31/2019Integer Holdings CorpITGR51,6989934,158,000327,000$80.43
09/30/2019Integer Holdings CorpITGR50,705-683,831,000-430,000$75.55
06/30/2019Integer Holdings CorpITGR50,77304,261,000432,000$83.92
03/31/2019Integer Holdings CorpITGR50,773-11,7093,829,000-936,000$75.41
12/31/2018Integer Holdings CorpITGR62,482-16,7704,765,000-1,809,000$76.26
09/30/2018Integer Holdings CorpITGR79,252-13,7326,574,000563,000$82.95
06/30/2018Integer Holdings CorpITGR92,984-5126,011,000724,000$64.65
03/31/2018Integer Holdings CorpITGR93,496-38,2545,287,000-681,000$56.55
12/31/2017Integer Holdings CorpITGR131,750-49,1355,968,000-3,284,000$45.30
09/30/2017Integer Holdings CorpITGR180,885-121,1619,252,000-3,811,000$51.15
06/30/2017Integer Holdings CorpITGR302,046-21,33013,063,00063,000$43.25
03/31/2017Integer Holdings CorpITGR323,376-44,24713,000,0002,174,000$40.20
12/31/2016Integer Holdings CorpITGR367,6232,65010,826,0002,910,000$29.45
09/30/2016Integer Holdings CorpITGR364,973364,9737,916,0007,916,000$21.69
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