INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 356,804 Value ($000) $4,432 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 298,981 Value ($000) $4,284 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 74,090 Value ($000) $909 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 9,567 Value ($000) $210 Avg Close $23.51 Range $21.09 - $27.13
Q4 2021
Shares 83,586 Value ($000) $5,599,426 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 19,701 Value ($000) $1,349,124 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 11,999 Value ($000) $818,812 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 10,267 Value ($000) $709,347 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 6,067 Value ($000) $393,870 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 5,847 Value ($000) $276,095 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 39,146 Value ($000) $1,839,471 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 74,208 Value ($000) $3,314,871 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 6,939 Value ($000) $404,405 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 11,198 Value ($000) $672,664 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 1,321 Value ($000) $73,778 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 2,320 Value ($000) $129,270 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 1,054 Value ($000) $47,535 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 7,273 Value ($000) $479,073 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 6,444 Value ($000) $415,058 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 20,854 Value ($000) $1,154,060 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 26,418 Value ($000) $1,264,365 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 32,827 Value ($000) $1,657,107 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 150,981 Value ($000) $8,229,974 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 87,781 Value ($000) $3,698,214 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 6,718 Value ($000) $576,337 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 166,252 Value ($000) $13,724,103 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 180,427 Value ($000) $14,394,466 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 206,190 Value ($000) $13,888,959 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 169,359 Value ($000) $11,479,153 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 195,155 Value ($000) $11,621,480 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 215,191 Value ($000) $14,497,418 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 211,594 Value ($000) $13,044,770 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 168,552 Value ($000) $9,140,575 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 143,675 Value ($000) $7,132,027 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 101,410 Value ($000) $4,772,355 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 1,000 Value ($000) $45,580 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 1,292 Value ($000) $61,641 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 7,625 Value ($000) $306,906 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 7,024 Value ($000) $257,289 Avg Close $16.21 Range $13.96 - $18.02