INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 133,079 Value ($000) $3,878 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 135,321 Value ($000) $4,797 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 141,677 Value ($000) $6,170 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 141,677 Value ($000) $5,411 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 140,342 Value ($000) $5,772 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 154,466 Value ($000) $8,868 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 185,669 Value ($000) $10,410 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 180,481 Value ($000) $7,645 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 157,344 Value ($000) $8,501 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 155,656 Value ($000) $10,002 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 154,694 Value ($000) $10,363 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 163,461 Value ($000) $11,194 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 164,560 Value ($000) $11,230 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 174,861 Value ($000) $12,081 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 179,330 Value ($000) $11,642 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 162,958 Value ($000) $7,695 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 160,367 Value ($000) $7,536 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 158,570 Value ($000) $7,083 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 182,665 Value ($000) $10,646 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 151,644 Value ($000) $9,109 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 81,258 Value ($000) $4,538 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 84,928 Value ($000) $4,732 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 89,973 Value ($000) $4,058 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 97,136 Value ($000) $6,398 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 111,966 Value ($000) $7,212 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 128,273 Value ($000) $7,099 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 128,561 Value ($000) $6,153 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 132,002 Value ($000) $6,663 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 123,600 Value ($000) $6,737 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 121,200 Value ($000) $5,106 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 63,300 Value ($000) $5,431 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 80,500 Value ($000) $6,645 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 85,200 Value ($000) $6,797 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 86,700 Value ($000) $5,840 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 87,800 Value ($000) $5,951 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 87,800 Value ($000) $5,228 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 90,000 Value ($000) $6,063 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 79,500 Value ($000) $4,555 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 79,500 Value ($000) $4,555 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 72,900 Value ($000) $3,619 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 72,400 Value ($000) $3,407 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 71,500 Value ($000) $3,216 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 71,500 Value ($000) $3,403 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 46,260 Value ($000) $1,862 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 39,460 Value ($000) $1,445 Avg Close $16.21 Range $13.96 - $18.02