INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2019
Shares 300,488 Value ($000) $16,743 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 278,155 Value ($000) $12,544 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 157,264 Value ($000) $10,359 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 146,559 Value ($000) $9,440 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 168,203 Value ($000) $9,308 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 394,988 Value ($000) $18,904 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 451,309 Value ($000) $22,782 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 429,047 Value ($000) $23,388 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 461,910 Value ($000) $19,460 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 420,609 Value ($000) $36,085 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 372,746 Value ($000) $30,769 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 331,261 Value ($000) $26,428 Avg Close $35.98 Range $32.05 - $39.92