INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2019
Shares 81,630 Value ($000) $4,757 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 136,409 Value ($000) $8,194 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 41,780 Value ($000) $2,333 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 42,950 Value ($000) $2,393 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 37,350 Value ($000) $1,684 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 34,300 Value ($000) $2,259 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 17,600 Value ($000) $1,134 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 9,400 Value ($000) $520 Avg Close $52.42 Range $45.96 - $58.17