INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2023
Shares 10,807 Value ($000) $444 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 10,568 Value ($000) $607 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 10,367 Value ($000) $581 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 32,116 Value ($000) $1,461 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 32,161 Value ($000) $1,584 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 10,195 Value ($000) $655 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 16,633 Value ($000) $1,114 Avg Close $67.65 Range $61.85 - $74.98
Q2 2020
Shares 21,798 Value ($000) $1,024 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 15,942 Value ($000) $712 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 37,291 Value ($000) $1,927 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 37,230 Value ($000) $1,951 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 16,648 Value ($000) $930 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 12,270 Value ($000) $684 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 11,020 Value ($000) $497 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 12,356 Value ($000) $814 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 13,296 Value ($000) $856 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 13,146 Value ($000) $728 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 12,774 Value ($000) $611 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 14,405 Value ($000) $727 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 13,586 Value ($000) $741 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 14,190 Value ($000) $598 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 6,051 Value ($000) $519 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 5,829 Value ($000) $481 Avg Close $41.89 Range $38.99 - $44.43
Q3 2015
Shares 4,950 Value ($000) $295 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 3,085 Value ($000) $208 Avg Close $29.48 Range $26.36 - $31.79