INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023
Shares 10,212 Value ($000) $445 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 10,212 Value ($000) $390 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 10,212 Value ($000) $420 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 10,212 Value ($000) $586 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 10,212 Value ($000) $573 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 10,212 Value ($000) $432 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 10,212 Value ($000) $551 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 10,243 Value ($000) $658 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 7,664 Value ($000) $513 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 7,625 Value ($000) $522 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 10,212 Value ($000) $697 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 13,812 Value ($000) $954 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 19,810 Value ($000) $1,286 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 473,764 Value ($000) $22,372 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 456,861 Value ($000) $21,469 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 769,696 Value ($000) $34,382 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 1,727,716 Value ($000) $100,691 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 1,679,938 Value ($000) $100,913 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 1,447,395 Value ($000) $80,837 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 1,299,708 Value ($000) $72,418 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 1,012,273 Value ($000) $45,653 Avg Close $54.87 Range $42.33 - $65.87