INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024
Shares 740 Value ($000) $0 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 740 Value ($000) $0 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 533,149 Value ($000) $16 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 699,515 Value ($000) $25 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 693,553 Value ($000) $30 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 758,164 Value ($000) $29 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 753,486 Value ($000) $31 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 771,260 Value ($000) $44 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 764,638 Value ($000) $43 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 767,386 Value ($000) $32,507 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 771,600 Value ($000) $41,689 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 745,708 Value ($000) $47,919 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 716,786 Value ($000) $48,018 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 722,809 Value ($000) $49,498 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 726,682 Value ($000) $49,589 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 725,691 Value ($000) $50,138 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 625,799 Value ($000) $40,627 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 624,102 Value ($000) $29,470 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 618,645 Value ($000) $29,070 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 636,867 Value ($000) $28,448 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 95,686 Value ($000) $5,577 Avg Close $59.53 Range $54.71 - $63.23