INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 20,472 Value ($000) $892 Avg Close $39.35 Range $33.44 - $45.11
Q2 2023
Shares 12,124 Value ($000) $499 Avg Close $48.13 Range $37.36 - $59.33
Q4 2022
Shares 7,619 Value ($000) $427 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 7,930 Value ($000) $336 Avg Close $51.24 Range $41.87 - $57.80
Q4 2021
Shares 5,566 Value ($000) $373 Avg Close $67.65 Range $61.85 - $74.98
Q4 2019
Shares 5,230 Value ($000) $305 Avg Close $59.53 Range $54.71 - $63.23
Q1 2019
Shares 7,286 Value ($000) $406 Avg Close $50.93 Range $42.14 - $57.62
Q1 2018
Shares 8,733 Value ($000) $483 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 8,109 Value ($000) $388 Avg Close $48.95 Range $41.51 - $53.07
Q2 2017
Shares 5,900 Value ($000) $322 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 28,000 Value ($000) $1,180 Avg Close $42.73 Range $40.77 - $45.87