INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 119,471 Value ($000) $1,484 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 130,616 Value ($000) $1,799 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 107,958 Value ($000) $1,325 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 62,758 Value ($000) $1,380 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 63,786 Value ($000) $1,447 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 87,752 Value ($000) $1,572 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 611,798 Value ($000) $17,436 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 320,472 Value ($000) $11,133 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 547,203 Value ($000) $23,831 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 764,178 Value ($000) $29,184 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 814,888 Value ($000) $33,516 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 417,380 Value ($000) $23,786 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 427,728 Value ($000) $23,940 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 430,278 Value ($000) $18,227 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 263,943 Value ($000) $14,261 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 128,881 Value ($000) $8,282 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 85,488 Value ($000) $5,727 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 58,307 Value ($000) $3,993 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 75,442 Value ($000) $5,148 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 152,852 Value ($000) $10,559 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 207,859 Value ($000) $13,494 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 260,107 Value ($000) $12,108 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 143,265 Value ($000) $6,623 Avg Close $49.15 Range $40.85 - $56.27
Q4 2019
Shares 99,571 Value ($000) $5,803 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 85,749 Value ($000) $5,151 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 11,805 Value ($000) $659 Avg Close $51.50 Range $46.07 - $56.29
Q1 2018
Shares 6,961 Value ($000) $385 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 6,961 Value ($000) $333 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 17,644 Value ($000) $891 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 18,872 Value ($000) $1,029 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 28,916 Value ($000) $1,218 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 16,796 Value ($000) $1,441 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 17,649 Value ($000) $1,457 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 16,157 Value ($000) $1,289 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 17,357 Value ($000) $1,169 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 21,552 Value ($000) $1,461 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 16,964 Value ($000) $1,010 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 12,960 Value ($000) $873 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 5,900 Value ($000) $364 Avg Close $26.15 Range $23.91 - $28.48