INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 19,150 Value ($000) $238 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 19,150 Value ($000) $274 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 19,150 Value ($000) $235 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 23,150 Value ($000) $509 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 23,450 Value ($000) $532 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 23,450 Value ($000) $426 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 74,176 Value ($000) $2,161 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 77,325 Value ($000) $2,741 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 86,577 Value ($000) $3,770 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 90,533 Value ($000) $3,457 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 93,991 Value ($000) $3,866 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 91,851 Value ($000) $5,273 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 75,819 Value ($000) $4,251 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 75,839 Value ($000) $3,213 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 78,498 Value ($000) $4,241 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 80,276 Value ($000) $5,159 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 80,692 Value ($000) $5,406 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 83,877 Value ($000) $5,744 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 80,100 Value ($000) $5,466 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 83,100 Value ($000) $5,741 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 94,600 Value ($000) $6,141 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 129,000 Value ($000) $6,091 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 138,700 Value ($000) $6,518 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 150,000 Value ($000) $6,701 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 149,250 Value ($000) $8,698 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 134,700 Value ($000) $8,091 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 135,700 Value ($000) $7,579 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 137,300 Value ($000) $7,650 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 140,600 Value ($000) $6,341 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 144,600 Value ($000) $9,525 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 142,300 Value ($000) $9,166 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 70,100 Value ($000) $3,879 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 72,961 Value ($000) $3,492 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 115,312 Value ($000) $5,821 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 132,266 Value ($000) $7,210 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 130,367 Value ($000) $5,492 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 65,183 Value ($000) $5,592 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 63,183 Value ($000) $5,216 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 61,183 Value ($000) $4,881 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 52,369 Value ($000) $3,528 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 26,400 Value ($000) $1,789 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 25,400 Value ($000) $1,513 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 53,082 Value ($000) $3,576 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 48,270 Value ($000) $2,976 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 48,270 Value ($000) $2,618 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 45,770 Value ($000) $2,272 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 53,270 Value ($000) $2,507 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 51,270 Value ($000) $2,358 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 48,170 Value ($000) $2,298 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 47,470 Value ($000) $1,911 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 47,470 Value ($000) $1,739 Avg Close $16.21 Range $13.96 - $18.02