INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 196,187 Value ($000) $2,437 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 202,956 Value ($000) $2,908 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 308,139 Value ($000) $3,781 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 244,335 Value ($000) $5,373 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 198,642 Value ($000) $4,505 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 170,185 Value ($000) $3,092 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 170,651 Value ($000) $4,973 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 117,239 Value ($000) $4,156 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 117,496 Value ($000) $5,117 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 117,496 Value ($000) $4,487 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 116,162 Value ($000) $6,669 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 116,162 Value ($000) $6,669 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 100,650 Value ($000) $5,643 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 91,909 Value ($000) $3,893,265 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 114,269 Value ($000) $6,173,954 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 112,333 Value ($000) $7,218,519 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 105,338 Value ($000) $7,056,593 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 108,305 Value ($000) $7,416,726 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 107,795 Value ($000) $7,355,930 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 105,959 Value ($000) $7,320,707 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 116,993 Value ($000) $7,595,185 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 101,097 Value ($000) $4,773,801 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 95,588 Value ($000) $4,491,680 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 98,161 Value ($000) $4,384,852 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 88,675 Value ($000) $5,167,980 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 98,063 Value ($000) $5,890,644 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 86,481 Value ($000) $4,829,964 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 81,441 Value ($000) $4,537,892 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 76,005 Value ($000) $3,427,828 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 70,948 Value ($000) $4,673,344 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 67,257 Value ($000) $4,332,023 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 53,446 Value ($000) $2,957,700 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 47,529 Value ($000) $2,274,738 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 44,784 Value ($000) $2,260,696 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 43,031 Value ($000) $2,345,620 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 39,907 Value ($000) $1,681,282 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 22,678 Value ($000) $1,946 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 29,177 Value ($000) $2,409 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 32,664 Value ($000) $2,605 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 42,090 Value ($000) $2,835 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 45,189 Value ($000) $3,063 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 44,395 Value ($000) $2,643 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 33,445 Value ($000) $2,253 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 37,983 Value ($000) $2,342 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 38,622 Value ($000) $2,095 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 7,700 Value ($000) $382 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 7,700 Value ($000) $362 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 7,700 Value ($000) $354 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 7,100 Value ($000) $339 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 7,700 Value ($000) $310 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 7,700 Value ($000) $282 Avg Close $16.21 Range $13.96 - $18.02