INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 59,524 Value ($000) $2,110 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 58,654 Value ($000) $2,554 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 59,639 Value ($000) $2,278 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 62,740 Value ($000) $2,580 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 65,162 Value ($000) $3,741 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 48,849 Value ($000) $3 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 52,251 Value ($000) $2,213 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 51,833 Value ($000) $2,801 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 51,642 Value ($000) $3,319 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 52,516 Value ($000) $3,518 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 53,807 Value ($000) $3,685 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 52,927 Value ($000) $3,612 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 52,947 Value ($000) $3,658 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 56,840 Value ($000) $3,690 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 66,123 Value ($000) $3,122 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 55,637 Value ($000) $2,614 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 60,663 Value ($000) $2,710 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 48,748 Value ($000) $2,841 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 48,321 Value ($000) $2,903 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 48,149 Value ($000) $2,689 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 48,031 Value ($000) $2,676 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 46,265 Value ($000) $2,087 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 44,459 Value ($000) $2,929 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 45,530 Value ($000) $2,933 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 42,081 Value ($000) $2,329 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 42,969 Value ($000) $2,056 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 46,170 Value ($000) $2,331 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 44,169 Value ($000) $2,408 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 43,280 Value ($000) $1,823 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 21,814 Value ($000) $1,871 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 22,769 Value ($000) $1,880 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 22,197 Value ($000) $1,771 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 23,082 Value ($000) $1,555 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 23,820 Value ($000) $1,615 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 23,511 Value ($000) $1,400 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 21,574 Value ($000) $1,453 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 22,733 Value ($000) $1,401 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 22,728 Value ($000) $1,233 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 22,762 Value ($000) $1,130 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 24,035 Value ($000) $1,131 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 23,882 Value ($000) $1,098 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 24,684 Value ($000) $1,178 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 21,716 Value ($000) $874 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 22,667 Value ($000) $830 Avg Close $16.21 Range $13.96 - $18.02
Q1 2013
Shares 22,667 Value ($000) $884 Avg Close $18.62 Range $17.50 - $20.13