INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2024
Shares 22,846 Value ($000) $810 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 16,638 Value ($000) $725 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 15,144 Value ($000) $578 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 21,927 Value ($000) $902 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 27,714 Value ($000) $1,591 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 27,897 Value ($000) $2 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 33,939 Value ($000) $1,438 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 29,036 Value ($000) $1,569 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 29,036 Value ($000) $1,866 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 26,611 Value ($000) $1,783 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 26,611 Value ($000) $1,822 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 27,820 Value ($000) $1,898 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 28,270 Value ($000) $1,953 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 28,360 Value ($000) $1,841 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 27,550 Value ($000) $1,301 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 26,305 Value ($000) $1,236 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 22,257 Value ($000) $994 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 20,067 Value ($000) $1,170 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 17,587 Value ($000) $1,056 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 18,622 Value ($000) $1,040 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 16,017 Value ($000) $892 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 16,017 Value ($000) $722 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 15,127 Value ($000) $996 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 14,907 Value ($000) $960 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 14,847 Value ($000) $822 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 13,317 Value ($000) $637 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 12,270 Value ($000) $619 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 12,950 Value ($000) $706 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 13,550 Value ($000) $571 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 6,600 Value ($000) $566 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 5,500 Value ($000) $454 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 7,500 Value ($000) $598 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 6,800 Value ($000) $458 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 5,800 Value ($000) $393 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 6,500 Value ($000) $387 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 6,200 Value ($000) $418 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 7,100 Value ($000) $438 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 8,100 Value ($000) $439 Avg Close $22.42 Range $21.04 - $24.98
Q2 2014
Shares 10,770 Value ($000) $507 Avg Close $20.61 Range $19.21 - $21.72
Q4 2013
Shares 13,575 Value ($000) $648 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 13,575 Value ($000) $546 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 14,600 Value ($000) $535 Avg Close $16.21 Range $13.96 - $18.02