Integer Hldgs shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Integer Hldgs (ITGR) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Integer Hldgs
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Quarterly reported holdings in Integer Hldgs by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $881k | 11k | 77.50 |
| 2022-12-31 | $16M | 240k | 68.46 |
| 2022-09-30 | $16M | 254k | 62.23 |
| 2022-06-30 | $19M | 265k | 70.66 |
| 2022-03-31 | $21M | 266k | 80.57 |
| 2021-12-31 | $23M | 264k | 85.59 |
| 2021-09-30 | $25M | 276k | 89.34 |
| 2021-06-30 | $26M | 278k | 94.20 |
| 2021-03-31 | $27M | 298k | 92.10 |
| 2020-12-31 | $24M | 301k | 81.19 |
| 2020-09-30 | $9.4M | 160k | 59.01 |
| 2020-06-30 | $2.6M | 36k | 73.05 |
| 2020-03-31 | $2.8M | 45k | 62.86 |
| 2019-12-31 | $4.2M | 52k | 80.43 |
| 2019-09-30 | $3.8M | 51k | 75.55 |
| 2019-06-30 | $4.3M | 51k | 83.92 |
| 2019-03-31 | $3.8M | 51k | 75.41 |
| 2018-12-31 | $4.8M | 63k | 76.26 |
| 2018-09-30 | $6.6M | 79k | 82.95 |
| 2018-06-30 | $6.0M | 93k | 64.65 |
| 2018-03-31 | $5.3M | 94k | 56.55 |
| 2017-12-31 | $6.0M | 132k | 45.30 |
| 2017-09-30 | $9.3M | 181k | 51.15 |
| 2017-06-30 | $13M | 302k | 43.25 |
| 2017-03-31 | $13M | 323k | 40.20 |
| 2016-12-31 | $11M | 368k | 29.45 |
| 2016-09-30 | $7.9M | 365k | 21.69 |
More positions owned by Diamond Hill Capital Management
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