INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 45,300 Value ($000) $1,730 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 40,600 Value ($000) $1,670 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 24,700 Value ($000) $1,418 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 22,600 Value ($000) $1,267 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 24,700 Value ($000) $1,046 Avg Close $51.24 Range $41.87 - $57.80
Q1 2022
Shares 31,900 Value ($000) $2,050 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 31,900 Value ($000) $2,137 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 34,800 Value ($000) $2,383 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 16,400 Value ($000) $1,119 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 16,000 Value ($000) $1,105 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 15,100 Value ($000) $980 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 11,100 Value ($000) $524 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 11,600 Value ($000) $545 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 13,900 Value ($000) $621 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 19,300 Value ($000) $1,125 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 19,300 Value ($000) $1,159 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 19,300 Value ($000) $1,078 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 19,300 Value ($000) $1,075 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 18,800 Value ($000) $848 Avg Close $54.87 Range $42.33 - $65.87
Q4 2017
Shares 31,400 Value ($000) $1,503 Avg Close $48.95 Range $41.51 - $53.07
Q4 2015
Shares 3,400 Value ($000) $230 Avg Close $31.25 Range $28.05 - $34.42