INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,559,954 Value ($000) $19,375 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 1,390,046 Value ($000) $19,919 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 1,221,003 Value ($000) $14,982 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 1,146,921 Value ($000) $25,221 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 1,047,573 Value ($000) $23,759 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 944,282 Value ($000) $17,158 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 818,662 Value ($000) $23,856 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 597,584 Value ($000) $21,184 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 563,601 Value ($000) $24,545 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 545,738 Value ($000) $20,842 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 702,440 Value ($000) $28,891 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 790,715 Value ($000) $45,395 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 739,968 Value ($000) $41,490 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 668,843 Value ($000) $28,333 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 659,066 Value ($000) $35,610 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 658,928 Value ($000) $42,343 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 635,177 Value ($000) $42,551 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 616,623 Value ($000) $42,227 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 586,469 Value ($000) $40,021 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 566,621 Value ($000) $39,148 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 552,304 Value ($000) $35,856 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 553,500 Value ($000) $26,137 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 553,381 Value ($000) $26,004 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 553,348 Value ($000) $24,719 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 550,934 Value ($000) $32,109 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 544,230 Value ($000) $32,692 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 489,590 Value ($000) $27,344 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 476,398 Value ($000) $26,545 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 443,800 Value ($000) $20,016 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 442,777 Value ($000) $29,166 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 303,231 Value ($000) $19,532 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 367,252 Value ($000) $20,324 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 323,610 Value ($000) $15,488 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 293,774 Value ($000) $14,830 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 269,556 Value ($000) $14,694 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 244,982 Value ($000) $10,322 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 112,987 Value ($000) $9,694 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 105,602 Value ($000) $8,718 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 147,545 Value ($000) $11,772 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 158,137 Value ($000) $10,653 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 154,503 Value ($000) $10,473 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 158,857 Value ($000) $9,460 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 106,666 Value ($000) $7,187 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 102,829 Value ($000) $6,340 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 96,832 Value ($000) $5,252 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 94,113 Value ($000) $4,672 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 79,741 Value ($000) $3,753 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 74,776 Value ($000) $3,439 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 70,898 Value ($000) $3,383 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 59,307 Value ($000) $2,432 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 62,272 Value ($000) $2,286 Avg Close $16.21 Range $13.96 - $18.02