INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 37,806 Value ($000) $2,454 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 37,887 Value ($000) $1,789 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 38,590 Value ($000) $1,813 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 37,907 Value ($000) $1,693 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 37,907 Value ($000) $2,209 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 37,231 Value ($000) $2,236 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 37,816 Value ($000) $2,112 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 37,618 Value ($000) $2,096 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 37,033 Value ($000) $1,670 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 36,291 Value ($000) $2,390 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 36,180 Value ($000) $2,330 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 17,634 Value ($000) $976 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 16,533 Value ($000) $791 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 16,017 Value ($000) $809 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 14,919 Value ($000) $813 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 13,978 Value ($000) $589 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 6,536 Value ($000) $561 Avg Close $40.64 Range $37.70 - $43.38
Q2 2016
Shares 5,675 Value ($000) $453 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 5,130 Value ($000) $346 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 4,649 Value ($000) $315 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 4,190 Value ($000) $250 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 3,503 Value ($000) $236 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 3,351 Value ($000) $207 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 3,248 Value ($000) $176 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 3,132 Value ($000) $155 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 2,988 Value ($000) $141 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 2,889 Value ($000) $133 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 3,732 Value ($000) $178 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 3,015 Value ($000) $121 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 2,800 Value ($000) $103 Avg Close $16.21 Range $13.96 - $18.02