INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 772,912 Value ($000) $9,600 Avg Close $13.29 Range $10.87 - $16.49
Q1 2025
Shares 704,325 Value ($000) $15,488 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 721,811 Value ($000) $16,371 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 727,781 Value ($000) $13,224 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 322,157 Value ($000) $9,388 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 319,420 Value ($000) $11,323 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 296,578 Value ($000) $12,916 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 306,032 Value ($000) $11,687 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 210,175 Value ($000) $11,867 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 209,767 Value ($000) $12,043 Avg Close $56.35 Range $52.13 - $60.69
Q1 2022
Shares 3,292 Value ($000) $211 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 3,443 Value ($000) $230 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 3,703 Value ($000) $253 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 4,015 Value ($000) $273 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 3,889 Value ($000) $268 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 5,655 Value ($000) $367 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 6,479 Value ($000) $305 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 6,156 Value ($000) $289 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 4,516 Value ($000) $263 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 4,516 Value ($000) $263 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 4,495 Value ($000) $270 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 4,406 Value ($000) $246 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 4,406 Value ($000) $245 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 4,409 Value ($000) $198 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 348,955 Value ($000) $22,985 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 771,879 Value ($000) $49,716 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 1,090,833 Value ($000) $52,205 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 1,090,833 Value ($000) $52,205 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 1,102,669 Value ($000) $55,662 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 1,123,929 Value ($000) $47,263 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 1,123,929 Value ($000) $47,263 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 1,666 Value ($000) $142 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 1,485 Value ($000) $122 Avg Close $41.89 Range $38.99 - $44.43
Q3 2007
Shares 6,247 Value ($000) $303 Avg Close — Range —