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Invesco Ltd.
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 696,310 | -25,625 | 61,700,030,000 | 5,750,067,000 | $88,610.00 |
| 03/31/2023 | Integer Holdings Corp | ITGR | 721,935 | 177,069 | 55,949,963,000 | 55,916,056,000 | $77,500.00 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 544,866 | 83,521 | 33,907,000 | 1,308,000 | $62.23 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 461,345 | 271,115 | 32,599,000 | 17,272,000 | $70.66 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 190,230 | -909 | 15,327,000 | -1,033,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 191,139 | -10,365 | 16,360,000 | -1,642,000 | $85.59 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 201,504 | -9,868 | 18,002,000 | -1,910,000 | $89.34 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 211,372 | 2,392 | 19,912,000 | 665,000 | $94.20 |
| 03/31/2021 | Integer Holdings Corp | ITGR | 208,980 | 4,741 | 19,247,000 | 2,665,000 | $92.10 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 204,239 | -166,492 | 16,582,000 | -5,295,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 370,731 | -7,332 | 21,877,000 | -5,740,000 | $59.01 |
| 06/30/2020 | Integer Holdings Corp | ITGR | 378,063 | -76,811 | 27,617,000 | -977,000 | $73.05 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 454,874 | -316,266 | 28,594,000 | -33,429,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 771,140 | -62,174 | 62,023,000 | -942,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 833,314 | 12,379 | 62,965,000 | -5,929,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 820,935 | -103,616 | 68,894,000 | -836,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 924,551 | -81,133 | 69,730,000 | -6,964,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 1,005,684 | 464,766 | 76,694,000 | 31,825,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 540,918 | 201,387 | 44,869,000 | 22,918,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 339,531 | 178,423 | 21,951,000 | 12,840,000 | $64.65 |
| 03/31/2018 | Integer Holdings Corp | ITGR | 161,108 | 38,570 | 9,111,000 | 3,560,000 | $56.55 |
| 12/31/2017 | Integer Holdings Corp | ITGR | 122,538 | -5,313 | 5,551,000 | -989,000 | $45.30 |
| 09/30/2017 | Integer Holdings Corp | ITGR | 127,851 | 15,681 | 6,540,000 | 1,689,000 | $51.15 |
| 06/30/2017 | Integer Holdings Corp | ITGR | 112,170 | 7,092 | 4,851,000 | 627,000 | $43.25 |
| 03/31/2017 | Integer Holdings Corp | ITGR | 105,078 | 14,890 | 4,224,000 | 1,568,000 | $40.20 |
| 12/31/2016 | Integer Holdings Corp | ITGR | 90,188 | -5,950 | 2,656,000 | 571,000 | $29.45 |
| 09/30/2016 | Integer Holdings Corp | ITGR | 96,138 | 96,138 | 2,085,000 | 2,085,000 | $21.69 |
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