INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023
Shares 5,336 Value ($000) $0 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 6,065 Value ($000) $0 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 6,279 Value ($000) $0 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 6,735 Value ($000) $0 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 6,725 Value ($000) $0 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 7,152 Value ($000) $303 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 7,252 Value ($000) $392 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 7,502 Value ($000) $482 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 7,312 Value ($000) $490 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 6,532 Value ($000) $447 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 6,512 Value ($000) $444 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 6,182 Value ($000) $427 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 6,182 Value ($000) $401 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 6,362 Value ($000) $300 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 6,382 Value ($000) $300 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 6,430 Value ($000) $287 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 6,460 Value ($000) $376 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 8,730 Value ($000) $524 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 9,190 Value ($000) $513 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 9,400 Value ($000) $524 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 9,340 Value ($000) $421 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 7,350 Value ($000) $484 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 7,280 Value ($000) $469 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 9,910 Value ($000) $548 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 12,430 Value ($000) $595 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
Q3 2016
Shares 12,270 Value ($000) $619 Avg Close $41.89 Range $38.99 - $44.43