INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 50,000 Value ($000) $2,178 Avg Close $39.35 Range $33.44 - $45.11
Q3 2019
Shares 150,000 Value ($000) $9,011 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 300,000 Value ($000) $16,755 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 350,000 Value ($000) $19,502 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 150,000 Value ($000) $6,765 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 250,000 Value ($000) $16,468 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 400,000 Value ($000) $25,764 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 300,000 Value ($000) $16,602 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 315,000 Value ($000) $15,076 Avg Close $48.95 Range $41.51 - $53.07
Q3 2016
Shares 175,000 Value ($000) $14,446 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 200,000 Value ($000) $15,956 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 200,000 Value ($000) $13,472 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 202,145 Value ($000) $13,701 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 100,000 Value ($000) $5,955 Avg Close $31.27 Range $28.59 - $33.15
Q1 2013
Shares 356,476 Value ($000) $13,906 Avg Close $18.62 Range $17.50 - $20.13