INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2024

Shares 99,350 Value ($000) $3 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 99,350 Value ($000) $4 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 100,050 Value ($000) $4 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 122,450 Value ($000) $5 Avg Close $42.07 Range $37.42 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	99,350	$3	$29.66	$22.36 - $35.45
Q1 2024	99,350	$4	$40.00	$33.24 - $45.42
Q4 2023	100,050	$4	$39.35	$33.44 - $45.11
Q3 2023	122,450	$5	$42.07	$37.42 - $46.75