INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 116,111 Value ($000) $7 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 108,205 Value ($000) $6 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 230,944 Value ($000) $9,783 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 192,014 Value ($000) $10,375 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 135,729 Value ($000) $8,722 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 104,292 Value ($000) $6,987 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 152,463 Value ($000) $10,441 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 122,158 Value ($000) $8,336 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 131,754 Value ($000) $9,103 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 100,410 Value ($000) $6,519 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 160,617 Value ($000) $7,584 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 139,009 Value ($000) $6,532 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 139,483 Value ($000) $6,231 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 153,662 Value ($000) $8,955 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 144,175 Value ($000) $8,661 Avg Close $59.58 Range $52.01 - $65.09
Q3 2018
Shares 14,935 Value ($000) $984 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 19,175 Value ($000) $1,235 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 581,507 Value ($000) $32,180 Avg Close $52.42 Range $45.96 - $58.17
Q1 2017
Shares 169,229 Value ($000) $7,130 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 79,757 Value ($000) $6,842 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 530,185 Value ($000) $43,767 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 574,973 Value ($000) $45,872 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 650,966 Value ($000) $43,849 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 563,919 Value ($000) $38,222 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 606,225 Value ($000) $36,101 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 695,396 Value ($000) $46,849 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 749,711 Value ($000) $46,220 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 759,860 Value ($000) $41,207 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 765,156 Value ($000) $37,982 Avg Close $22.01 Range $20.38 - $23.20