INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2024
Shares 3,514,281 Value ($000) $102,406 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 3,125,571 Value ($000) $110,801 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 2,834,604 Value ($000) $123,447 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 2,714,194 Value ($000) $103,655 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 2,739,654 Value ($000) $112,682 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 2,660,571 Value ($000) $152,743 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 2,732,066 Value ($000) $153,187 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 2,732,859 Value ($000) $115,764 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 2,493,374 Value ($000) $134,717 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 2,529,419 Value ($000) $162,540 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 2,377,126 Value ($000) $159,244 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 2,381,606 Value ($000) $163,092 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 2,750,361 Value ($000) $187,685 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 2,699,449 Value ($000) $186,505 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 2,710,733 Value ($000) $175,981 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 2,466,230 Value ($000) $116,455 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 2,300,450 Value ($000) $108,098 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 2,229,465 Value ($000) $99,590 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 1,755,460 Value ($000) $102,308 Avg Close $59.53 Range $54.71 - $63.23