INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 484,422 Value ($000) $6,017 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 393,957 Value ($000) $5,645 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 397,389 Value ($000) $4,876 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 437,515 Value ($000) $9,621 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 467,962 Value ($000) $10,613 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 483,792 Value ($000) $8,790 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 545,501 Value ($000) $15,896 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 590,532 Value ($000) $20,934 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 667,983 Value ($000) $29,091 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 660,699 Value ($000) $25,232 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 678,982 Value ($000) $27,927 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 719,937 Value ($000) $41,332 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 724,856 Value ($000) $40,643 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 778,234 Value ($000) $32,967 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 763,839 Value ($000) $41,271 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 751,132 Value ($000) $48,267 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 825,191 Value ($000) $55,278 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 751,030 Value ($000) $51,432 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 665,714 Value ($000) $45,427 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 668,621 Value ($000) $46,195 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 675,351 Value ($000) $43,844 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 736,598 Value ($000) $34,783 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 767,444 Value ($000) $36,062 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 708,848 Value ($000) $31,664 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 725,883 Value ($000) $42,305 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 719,550 Value ($000) $43,224 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 732,715 Value ($000) $40,922 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 732,055 Value ($000) $40,790 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 734,537 Value ($000) $33,128 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 751,700 Value ($000) $49,514 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 744,153 Value ($000) $47,931 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 726,722 Value ($000) $40,217 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 738,154 Value ($000) $35,328 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 739,169 Value ($000) $37,312 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 767,089 Value ($000) $41,813 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 772,248 Value ($000) $32,536 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 565,014 Value ($000) $48,472 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 584,644 Value ($000) $48,263 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 595,761 Value ($000) $47,531 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 600,978 Value ($000) $40,482 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 335,765 Value ($000) $22,758 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 338,031 Value ($000) $20,130 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 255,693 Value ($000) $17,226 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 241,851 Value ($000) $14,909 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 238,002 Value ($000) $12,907 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 232,092 Value ($000) $11,521 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 215,558 Value ($000) $10,144 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 223,871 Value ($000) $10,295 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 205,791 Value ($000) $9,819 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 180,499 Value ($000) $7,265 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 217,362 Value ($000) $7,961 Avg Close $16.21 Range $13.96 - $18.02