INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 70,305 Value ($000) $879 Avg Close $13.29 Range $10.87 - $16.49
Q1 2025
Shares 40,323 Value ($000) $887 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 9,992 Value ($000) $227 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 10,609 Value ($000) $191 Avg Close $23.18 Range $16.96 - $32.66
Q3 2023
Shares 19,801 Value ($000) $759 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 40,639 Value ($000) $1,678 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 29,644 Value ($000) $1,690 Avg Close $56.35 Range $52.13 - $60.69
Q3 2022
Shares 97,460 Value ($000) $4,220 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 61,139 Value ($000) $3,333 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 13,465 Value ($000) $881 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 9,334 Value ($000) $629 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 9,537 Value ($000) $659 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 16,162 Value ($000) $1,100 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 6,937 Value ($000) $480 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 9,006 Value ($000) $585 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 10,886 Value ($000) $518 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 8,438 Value ($000) $397 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 14,866 Value ($000) $656 Avg Close $52.48 Range $34.21 - $61.72
Q1 2019
Shares 7,879 Value ($000) $439 Avg Close $50.93 Range $42.14 - $57.62
Q3 2018
Shares 4,956 Value ($000) $327 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 22,150 Value ($000) $1,424 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 4,237 Value ($000) $235 Avg Close $52.42 Range $45.96 - $58.17
Q4 2016
Shares 6,831 Value ($000) $586 Avg Close $40.64 Range $37.70 - $43.38