INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,300 Value ($000) $190 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 15,100 Value ($000) $216 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 15,300 Value ($000) $188 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 15,200 Value ($000) $334 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 15,600 Value ($000) $354 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 15,700 Value ($000) $285 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 16,600 Value ($000) $484 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 16,805 Value ($000) $596 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 19,256 Value ($000) $839 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 19,856 Value ($000) $758 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 20,556 Value ($000) $845 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 21,377 Value ($000) $1,227 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 21,216 Value ($000) $1,190 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 21,216 Value ($000) $899 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 20,989 Value ($000) $1,134 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 23,389 Value ($000) $1,503 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 23,640 Value ($000) $1,584 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 23,890 Value ($000) $1,636 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 24,205 Value ($000) $1,652 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 23,465 Value ($000) $1,621 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 23,465 Value ($000) $1,523 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 24,380 Value ($000) $1,151 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 26,580 Value ($000) $1,249 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 26,702 Value ($000) $1,193 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 27,330 Value ($000) $1,593 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 29,215 Value ($000) $1,755 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 28,654 Value ($000) $1,600 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 28,250 Value ($000) $1,574 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 27,806 Value ($000) $1,254 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 27,806 Value ($000) $1,832 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 392 Value ($000) $25 Avg Close $61.92 Range $53.43 - $67.50