INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 450 Value ($000) $13 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 690 Value ($000) $24 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 690 Value ($000) $30 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 690 Value ($000) $26 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 690 Value ($000) $28 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 701 Value ($000) $40 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 690 Value ($000) $39 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 690 Value ($000) $29 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 690 Value ($000) $37 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 840 Value ($000) $54 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 845 Value ($000) $57 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 845 Value ($000) $58 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 845 Value ($000) $58 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 845 Value ($000) $58 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 750 Value ($000) $49 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 750 Value ($000) $35 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 750 Value ($000) $35 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 875 Value ($000) $39 Avg Close $52.48 Range $34.21 - $61.72
Q4 2017
Shares 20 Value ($000) $1 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 4,332 Value ($000) $219 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 13,980 Value ($000) $762 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 64,222 Value ($000) $2,706 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 5,998 Value ($000) $257 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 998 Value ($000) $82 Avg Close $41.89 Range $38.99 - $44.43