INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 2,474,249 Value ($000) $107,754 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 2,741,922 Value ($000) $104,714 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 2,760,594 Value ($000) $113,543 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 2,743,399 Value ($000) $157,499 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 2,580,091 Value ($000) $144,666 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 2,561,731 Value ($000) $108,515 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 2,553,297 Value ($000) $137,955 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 2,552,366 Value ($000) $164,015 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 2,546,676 Value ($000) $170,602 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 2,550,601 Value ($000) $174,665 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 2,555,897 Value ($000) $174,414 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 2,557,005 Value ($000) $176,663 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 2,565,643 Value ($000) $166,562 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 2,583,116 Value ($000) $121,975 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 2,591,221 Value ($000) $121,761 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 2,620,990 Value ($000) $117,080 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 2,620,089 Value ($000) $151,625 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 2,619,501 Value ($000) $157,353 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 2,519,027 Value ($000) $140,688 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 2,442,164 Value ($000) $136,077 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 2,015,586 Value ($000) $90,903 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 1,810,641 Value ($000) $119,267 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 1,677,836 Value ($000) $108,069 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 1,301,930 Value ($000) $72,049 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 1,294,287 Value ($000) $61,945 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 1,290,726 Value ($000) $65,156 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 1,290,202 Value ($000) $70,329 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 1,286,557 Value ($000) $54,203 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 637,704 Value ($000) $54,709 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 638,182 Value ($000) $52,682 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 638,854 Value ($000) $50,968 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 636,450 Value ($000) $42,871 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 645,390 Value ($000) $43,745 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 648,422 Value ($000) $38,614 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 672,290 Value ($000) $45,292 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 675,843 Value ($000) $41,666 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 674,866 Value ($000) $36,598 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 673,808 Value ($000) $33,448 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 669,487 Value ($000) $31,506 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 666,847 Value ($000) $30,668 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 629,632 Value ($000) $30,040 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 556,864 Value ($000) $22,414 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 415,260 Value ($000) $15,211 Avg Close $16.21 Range $13.96 - $18.02