INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 5 Value ($000) $0 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 14 Value ($000) $1 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 14 Value ($000) $1 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 5 Value ($000) $0 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 503 Value ($000) $24 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 503 Value ($000) $24 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 503 Value ($000) $23 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 503 Value ($000) $29 Avg Close $59.53 Range $54.71 - $63.23
Q2 2016
Shares 3,688 Value ($000) $294 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 13,585 Value ($000) $918 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 17,976 Value ($000) $1,218 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 16,243 Value ($000) $967 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 11,471 Value ($000) $797 Avg Close $29.48 Range $26.36 - $31.79