INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 1 Value ($000) $0 Avg Close $23.18 Range $16.96 - $32.66

Q1 2024

Shares 1 Value ($000) $0 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 1 Value ($000) $0 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 1 Value ($000) $0 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 1 Value ($000) $0 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 1 Value ($000) $0 Avg Close $56.35 Range $52.13 - $60.69

Q2 2022

Shares 23,487 Value ($000) $1,269 Avg Close $60.06 Range $53.57 - $66.59

Q4 2021

Shares 9,000 Value ($000) $603 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 8,042 Value ($000) $551 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 12,612 Value ($000) $861 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 7,000 Value ($000) $484 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 7,000 Value ($000) $454 Avg Close $53.81 Range $42.12 - $67.29

Q1 2020

Shares 43,099 Value ($000) $1,925 Avg Close $52.48 Range $34.21 - $61.72

Q3 2019

Shares 58,940 Value ($000) $3,541 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 44,567 Value ($000) $2,489 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 139,357 Value ($000) $7,723 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 155,806 Value ($000) $7,027 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 115,360 Value ($000) $7,599 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 111,762 Value ($000) $7,199 Avg Close $61.92 Range $53.43 - $67.50

Q1 2018

Shares 78,925 Value ($000) $4,368 Avg Close $52.42 Range $45.96 - $58.17

Q3 2017

Shares 80,412 Value ($000) $4,059 Avg Close $51.36 Range $47.41 - $56.42

Q2 2017

Shares 55,944 Value ($000) $3,050 Avg Close $47.75 Range $40.51 - $54.74

Q1 2017

Shares 50,006 Value ($000) $2,107 Avg Close $42.73 Range $40.77 - $45.87

Q4 2016

Shares 3,334 Value ($000) $286 Avg Close $40.64 Range $37.70 - $43.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1	$0	$23.18	$16.96 - $32.66
Q1 2024	1	$0	$40.00	$33.24 - $45.42
Q4 2023	1	$0	$39.35	$33.44 - $45.11
Q3 2023	1	$0	$42.07	$37.42 - $46.75
Q2 2023	1	$0	$48.13	$37.36 - $59.33
Q1 2023	1	$0	$56.35	$52.13 - $60.69
Q2 2022	23,487	$1,269	$60.06	$53.57 - $66.59
Q4 2021	9,000	$603	$67.65	$61.85 - $74.98
Q3 2021	8,042	$551	$70.65	$64.58 - $76.70
Q2 2021	12,612	$861	$70.72	$65.32 - $77.40
Q1 2021	7,000	$484	$67.75	$62.35 - $71.34
Q4 2020	7,000	$454	$53.81	$42.12 - $67.29
Q1 2020	43,099	$1,925	$52.48	$34.21 - $61.72
Q3 2019	58,940	$3,541	$59.58	$52.01 - $65.09
Q2 2019	44,567	$2,489	$51.50	$46.07 - $56.29
Q1 2019	139,357	$7,723	$50.93	$42.14 - $57.62
Q4 2018	155,806	$7,027	$54.87	$42.33 - $65.87
Q3 2018	115,360	$7,599	$62.14	$55.09 - $66.41
Q2 2018	111,762	$7,199	$61.92	$53.43 - $67.50
Q1 2018	78,925	$4,368	$52.42	$45.96 - $58.17
Q3 2017	80,412	$4,059	$51.36	$47.41 - $56.42
Q2 2017	55,944	$3,050	$47.75	$40.51 - $54.74
Q1 2017	50,006	$2,107	$42.73	$40.77 - $45.87
Q4 2016	3,334	$286	$40.64	$37.70 - $43.38