INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2024
Shares 23,369 Value ($000) $681 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 17,914 Value ($000) $635 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 14,210 Value ($000) $619 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 12,339 Value ($000) $471 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 14,037 Value ($000) $577 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 10,773 Value ($000) $618 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 10,885 Value ($000) $610 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 4,844 Value ($000) $205 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 4,852 Value ($000) $262 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 2,003 Value ($000) $129 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 1,027 Value ($000) $69 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 4,134 Value ($000) $283 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 3,869 Value ($000) $264 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 3,928 Value ($000) $271 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 3,500 Value ($000) $227 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 3,539 Value ($000) $167 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 2,388 Value ($000) $116 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 2,388 Value ($000) $102 Avg Close $52.48 Range $34.21 - $61.72
Q3 2019
Shares 2,045 Value ($000) $123 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 2,160 Value ($000) $121 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 2,157 Value ($000) $120 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 2,330 Value ($000) $105 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 1,623 Value ($000) $107 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 1,610 Value ($000) $104 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 1,411 Value ($000) $76 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 1,879 Value ($000) $90 Avg Close $48.95 Range $41.51 - $53.07