INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,004 Value ($000) $162 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 12,634 Value ($000) $181 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 14,966 Value ($000) $184 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 15,907 Value ($000) $350 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 20,361 Value ($000) $462 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 14,095 Value ($000) $256 Avg Close $23.18 Range $16.96 - $32.66
Q1 2023
Shares 4,707 Value ($000) $270 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 5,578 Value ($000) $313 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 5,129 Value ($000) $217 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 5,100 Value ($000) $275 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 7,253 Value ($000) $466 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 8,403 Value ($000) $564 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 6,745 Value ($000) $462 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 7,933 Value ($000) $541 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 6,784 Value ($000) $469 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 6,815 Value ($000) $442 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 6,003 Value ($000) $283 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 5,798 Value ($000) $272 Avg Close $49.15 Range $40.85 - $56.27
Q4 2019
Shares 7,742 Value ($000) $451 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 7,009 Value ($000) $421 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 7,360 Value ($000) $411 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 8,690 Value ($000) $484 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 6,768 Value ($000) $305 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 8,329 Value ($000) $549 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 7,685 Value ($000) $495 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 11,735 Value ($000) $649 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 13,093 Value ($000) $627 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 7,114 Value ($000) $359 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 6,347 Value ($000) $346 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 8,350 Value ($000) $352 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 5,521 Value ($000) $474 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 3,577 Value ($000) $295 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 4,348 Value ($000) $347 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 4,132 Value ($000) $278 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 4,845 Value ($000) $328 Avg Close $31.25 Range $28.05 - $34.42
Q2 2015
Shares 3,692 Value ($000) $249 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 5,502 Value ($000) $339 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 5,950 Value ($000) $323 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 10,499 Value ($000) $521 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 13,036 Value ($000) $613 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 23,674 Value ($000) $1,089 Avg Close $21.34 Range $19.69 - $22.60
Q3 2013
Shares 13,108 Value ($000) $528 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 13,442 Value ($000) $492 Avg Close $16.21 Range $13.96 - $18.02