INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 64,068 Value ($000) $2,271 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 64,068 Value ($000) $2,790 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 57,408 Value ($000) $2,192 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 63,131 Value ($000) $2,597 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 43,384 Value ($000) $2,491 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 43,384 Value ($000) $2,433 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 48,810 Value ($000) $2,068 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 38,654 Value ($000) $2,088 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 38,654 Value ($000) $2,484 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 40,793 Value ($000) $2,733 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 37,594 Value ($000) $2,574 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 36,822 Value ($000) $2,513 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 47,132 Value ($000) $3,256 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 56,335 Value ($000) $3,657 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 59,237 Value ($000) $2,797 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 57,894 Value ($000) $2,720 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 66,725 Value ($000) $2,981 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 66,725 Value ($000) $3,889 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 72,900 Value ($000) $4,379 Avg Close $59.58 Range $52.01 - $65.09