INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 28,994 Value ($000) $1,228 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 5,282 Value ($000) $285 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 4,996 Value ($000) $321 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 4,501 Value ($000) $302 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 4,217 Value ($000) $289 Avg Close $70.65 Range $64.58 - $76.70
Q1 2021
Shares 6,696 Value ($000) $463 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 6,526 Value ($000) $424 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 10,687 Value ($000) $505 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 7,487 Value ($000) $352 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 5,667 Value ($000) $253 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 8,013 Value ($000) $467 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 21,411 Value ($000) $1,286 Avg Close $59.58 Range $52.01 - $65.09
Q4 2018
Shares 22,575 Value ($000) $1,018 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 9,225 Value ($000) $608 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 6,135 Value ($000) $394 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 10,135 Value ($000) $562 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 10,828 Value ($000) $518 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 12,429 Value ($000) $629 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 11,139 Value ($000) $607 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 9,422 Value ($000) $397 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 4,424 Value ($000) $380 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 12,546 Value ($000) $1,036 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 13,616 Value ($000) $1,086 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 14,069 Value ($000) $948 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 20,948 Value ($000) $1,419 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 4,231 Value ($000) $252 Avg Close $31.27 Range $28.59 - $33.15
Q2 2013
Shares 6,307 Value ($000) $231 Avg Close $16.21 Range $13.96 - $18.02