INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,812,615 Value ($000) $34,933 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 2,790,898 Value ($000) $39,994 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 2,826,465 Value ($000) $34,681 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 2,747,432 Value ($000) $60,416 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 2,852,917 Value ($000) $64,704 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 2,826,255 Value ($000) $51,353 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 2,779,363 Value ($000) $80,991 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 2,118,337 Value ($000) $75,095 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 2,115,767 Value ($000) $92,142 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 2,137,561 Value ($000) $81,633 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 2,217,605 Value ($000) $91,210 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 2,166,984 Value ($000) $124,407 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 2,103,936 Value ($000) $117,968 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 2,042,640 Value ($000) $86,526 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 1,975,106 Value ($000) $106,715 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 2,005,127 Value ($000) $128,849 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 1,959,089 Value ($000) $131,239 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 1,925,748 Value ($000) $131,875 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 1,901,884 Value ($000) $129,785 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 1,741,509 Value ($000) $120,321 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 1,750,757 Value ($000) $113,659 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 1,774,190 Value ($000) $83,777 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 1,815,419 Value ($000) $85,307 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 1,809,347 Value ($000) $80,824 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 1,811,929 Value ($000) $105,599 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 1,839,311 Value ($000) $110,487 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 2,082,225 Value ($000) $116,292 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 2,064,120 Value ($000) $115,013 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 2,001,012 Value ($000) $90,246 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 2,191,848 Value ($000) $144,378 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 2,038,991 Value ($000) $131,334 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 1,672,808 Value ($000) $92,574 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 1,948,982 Value ($000) $93,272 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 1,584,846 Value ($000) $79,998 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 1,575,125 Value ($000) $85,860 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 1,497,043 Value ($000) $63,070 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 691,617 Value ($000) $59,334 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 651,072 Value ($000) $53,745 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 601,205 Value ($000) $47,962 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 574,172 Value ($000) $38,676 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 558,192 Value ($000) $37,838 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 541,637 Value ($000) $32,253 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 493,742 Value ($000) $33,263 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 484,356 Value ($000) $29,861 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 465,997 Value ($000) $25,273 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 454,693 Value ($000) $22,569 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 455,767 Value ($000) $21,447 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 467,837 Value ($000) $21,512 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 425,196 Value ($000) $20,283 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 417,067 Value ($000) $16,780 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 411,928 Value ($000) $15,088 Avg Close $16.21 Range $13.96 - $18.02