INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 31,000 Value ($000) $1,731 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 33,000 Value ($000) $1,839 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 36,000 Value ($000) $1,624 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 36,000 Value ($000) $2,371 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 19,000 Value ($000) $1,224 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 32,000 Value ($000) $1,771 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 32,000 Value ($000) $1,532 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 32,000 Value ($000) $1,615 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 21,000 Value ($000) $1,145 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 36,000 Value ($000) $1,517 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 18,000 Value ($000) $1,544 Avg Close $40.64 Range $37.70 - $43.38