INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 749,987 Value ($000) $9,315 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 814,339 Value ($000) $11,669 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 743,159 Value ($000) $9,119 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 875,223 Value ($000) $19,246 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 892,425 Value ($000) $20,240 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 812,335 Value ($000) $14,760 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 504,137 Value ($000) $14,691 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 533,028 Value ($000) $18,896 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 595,466 Value ($000) $25,933 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 621,608 Value ($000) $23,739 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 640,990 Value ($000) $26,364 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 665,672 Value ($000) $38,216 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 678,792 Value ($000) $38,060 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 681,497 Value ($000) $28,868 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 647,260 Value ($000) $34,971 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 661,306 Value ($000) $42,496 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 671,626 Value ($000) $44,992 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 684,542 Value ($000) $46,877 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 703,565 Value ($000) $48,011 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 722,162 Value ($000) $49,895 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 701,775 Value ($000) $45,559 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 701,724 Value ($000) $33,136 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 714,610 Value ($000) $33,580 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 704,512 Value ($000) $31,471 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 675,980 Value ($000) $39,396 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 663,344 Value ($000) $39,847 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 685,098 Value ($000) $38,263 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 667,836 Value ($000) $37,212 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 607,714 Value ($000) $27,409 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 600,915 Value ($000) $39,581 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 655,660 Value ($000) $42,231 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 864,957 Value ($000) $47,868 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 870,377 Value ($000) $41,656 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 888,767 Value ($000) $44,866 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 890,812 Value ($000) $48,558 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 839,988 Value ($000) $35,389 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 437,764 Value ($000) $37,556 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 391,601 Value ($000) $32,328 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 371,284 Value ($000) $29,620 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 328,194 Value ($000) $22,047 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 325,636 Value ($000) $22,071 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 323,651 Value ($000) $19,273 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 277,532 Value ($000) $18,697 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 293,243 Value ($000) $18,079 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 292,028 Value ($000) $15,837 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 307,378 Value ($000) $15,259 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 298,614 Value ($000) $14,052 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 322,290 Value ($000) $14,823 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 340,606 Value ($000) $16,250 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 299,796 Value ($000) $12,067 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 303,429 Value ($000) $11,115 Avg Close $16.21 Range $13.96 - $18.02