INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 59,435 Value ($000) $1 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 59,435 Value ($000) $1 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 59,435 Value ($000) $1 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 79,453 Value ($000) $2 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 86,043 Value ($000) $2 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 86,897 Value ($000) $2 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 84,421 Value ($000) $2 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 49,762 Value ($000) $2 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 49,211 Value ($000) $2 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 52,619 Value ($000) $2 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 48,719 Value ($000) $2 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 56,685 Value ($000) $3 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 54,490 Value ($000) $3 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 46,556 Value ($000) $1,969 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 44,441 Value ($000) $2,402 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 40,012 Value ($000) $2,643 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 37,043 Value ($000) $2,479 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 34,401 Value ($000) $2,374 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 27,597 Value ($000) $1,884 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 27,327 Value ($000) $1,885 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 29,703 Value ($000) $1,927 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 33,866 Value ($000) $1,597 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 35,204 Value ($000) $1,653 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 37,038 Value ($000) $1,655 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 34,786 Value ($000) $2,012 Avg Close $59.53 Range $54.71 - $63.23
Q2 2019
Shares 42,377 Value ($000) $2,367 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 43,157 Value ($000) $2,403 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 43,955 Value ($000) $1,840 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 40,730 Value ($000) $2,683 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 40,730 Value ($000) $2,623 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 83,901 Value ($000) $4,644 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 82,748 Value ($000) $3,959 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 84,962 Value ($000) $4,239 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 87,125 Value ($000) $4,746 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 83,302 Value ($000) $3,507 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 39,198 Value ($000) $3,363 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 40,880 Value ($000) $3,373 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 38,195 Value ($000) $3,047 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 3,918 Value ($000) $263 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 2,264 Value ($000) $154 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 2,264 Value ($000) $135 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 2,264 Value ($000) $152 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 2,264 Value ($000) $139 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 2,264 Value ($000) $122 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 2,264 Value ($000) $113 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 2,264 Value ($000) $106 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 2,264 Value ($000) $103 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 2,264 Value ($000) $109 Avg Close $20.29 Range $17.97 - $21.81