INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 5,412 Value ($000) $325 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 18,805 Value ($000) $1,050 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 25,359 Value ($000) $1,413 Avg Close $50.93 Range $42.14 - $57.62
Q4 2017
Shares 7,114 Value ($000) $340 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 12,825 Value ($000) $647 Avg Close $51.36 Range $47.41 - $56.42
Q1 2017
Shares 37,479 Value ($000) $1,579 Avg Close $42.73 Range $40.77 - $45.87
Q3 2016
Shares 25,686 Value ($000) $2,120 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 3,692 Value ($000) $295 Avg Close $35.98 Range $32.05 - $39.92
Q2 2015
Shares 3,606 Value ($000) $243 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 6,073 Value ($000) $374 Avg Close $26.15 Range $23.91 - $28.48
Q1 2014
Shares 11,144 Value ($000) $513 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 5,620 Value ($000) $268 Avg Close $20.29 Range $17.97 - $21.81