INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,683,964 Value ($000) $20,918 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 1,548,221 Value ($000) $22,190 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 1,642,552 Value ($000) $20,157 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 1,663,301 Value ($000) $36,584 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 1,576,658 Value ($000) $35,767 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 1,823,994 Value ($000) $33,148 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 1,827,848 Value ($000) $53,273 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 1,320,468 Value ($000) $46,819 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 1,256,108 Value ($000) $54,711 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 1,262,188 Value ($000) $48,210 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 1,124,246 Value ($000) $46,240 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 1,099,609 Value ($000) $63,129 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 1,062,589 Value ($000) $60 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 1,008,351 Value ($000) $42,713 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 996,265 Value ($000) $53,828 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 1,013,878 Value ($000) $65,151 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 1,006,447 Value ($000) $67,421 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 949,216 Value ($000) $65,002 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 943,607 Value ($000) $64,391 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 924,670 Value ($000) $63,885 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 902,301 Value ($000) $58,577 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 854,746 Value ($000) $40,360 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 889,244 Value ($000) $41,785 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 881,206 Value ($000) $39,362 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 845,539 Value ($000) $49,278 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 832,075 Value ($000) $49,982 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 828,042 Value ($000) $46,246 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 770,132 Value ($000) $42,911 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 731,431 Value ($000) $32,987 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 691,794 Value ($000) $45,568 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 668,639 Value ($000) $43,067 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 593,050 Value ($000) $32,819 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 563,397 Value ($000) $26,964 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 560,818 Value ($000) $28,310 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 532,556 Value ($000) $29,029 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 531,732 Value ($000) $22,401 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 248,995 Value ($000) $21,361 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 221,412 Value ($000) $18,277 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 205,287 Value ($000) $16,377 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 203,148 Value ($000) $13,684 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 195,878 Value ($000) $13,276 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 178,574 Value ($000) $10,634 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 161,496 Value ($000) $10,879 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 157,058 Value ($000) $9,682 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 149,160 Value ($000) $8,088 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 135,785 Value ($000) $6,740 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 135,032 Value ($000) $6,354 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 124,620 Value ($000) $5,731 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 120,400 Value ($000) $5,744 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 108,037 Value ($000) $4,348 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 106,941 Value ($000) $3,917 Avg Close $16.21 Range $13.96 - $18.02