INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 212,676 Value ($000) $4,677 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 192,676 Value ($000) $4,370 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 120,222 Value ($000) $2,184 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 211,755 Value ($000) $6,171 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 723,088 Value ($000) $25,633 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 889,429 Value ($000) $38,735 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 1,465,125 Value ($000) $55,953 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 1,656,306 Value ($000) $68,124 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 1,712,219 Value ($000) $98,298 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 1,706,963 Value ($000) $95,709 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 1,759,996 Value ($000) $74,584 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 1,393,451 Value ($000) $75,288 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 1,384,021 Value ($000) $88,937 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 1,381,757 Value ($000) $92,564 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 1,407,275 Value ($000) $96,370 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 1,401,893 Value ($000) $95,665 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 1,241,376 Value ($000) $85,767 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 1,273,356 Value ($000) $82,666 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 1,116,518 Value ($000) $52,722 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 638,628 Value ($000) $30,010 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 52,692 Value ($000) $2,353 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 50,845 Value ($000) $2,963 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 44,770 Value ($000) $2,689 Avg Close $59.58 Range $52.01 - $65.09
Q1 2018
Shares 40,805 Value ($000) $2,258 Avg Close $52.42 Range $45.96 - $58.17
Q2 2017
Shares 51,300 Value ($000) $2,796 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 51,300 Value ($000) $2,161 Avg Close $42.73 Range $40.77 - $45.87
Q3 2016
Shares 29,400 Value ($000) $2,427 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 29,400 Value ($000) $2,346 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 35,200 Value ($000) $2,371 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 35,200 Value ($000) $2,386 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 35,200 Value ($000) $2,096 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 35,200 Value ($000) $2,371 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 35,200 Value ($000) $2,170 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 35,200 Value ($000) $1,909 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 35,200 Value ($000) $1,747 Avg Close $22.01 Range $20.38 - $23.20