INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,039 Value ($000) $43 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 2,837 Value ($000) $163 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 35,625 Value ($000) $1,997 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 9,720 Value ($000) $412 Avg Close $51.24 Range $41.87 - $57.80
Q3 2021
Shares 619 Value ($000) $42 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 700 Value ($000) $48 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 700 Value ($000) $48 Avg Close $67.75 Range $62.35 - $71.34
Q2 2020
Shares 5,339 Value ($000) $251 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 5,971 Value ($000) $267 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 9,232 Value ($000) $538 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 10,301 Value ($000) $619 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 16,762 Value ($000) $936 Avg Close $51.50 Range $46.07 - $56.29
Q4 2018
Shares 6,923 Value ($000) $312 Avg Close $54.87 Range $42.33 - $65.87