INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 526,302 Value ($000) $6,537 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 454,352 Value ($000) $6,511 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 1,194,179 Value ($000) $14,653 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 1,799,944 Value ($000) $39,581 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 71,464 Value ($000) $1,621 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 92,517 Value ($000) $1,681 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 96,695 Value ($000) $2,818 Avg Close $29.66 Range $22.36 - $35.45
Q4 2023
Shares 475,409 Value ($000) $20,704 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 666,232 Value ($000) $25,443 Avg Close $42.07 Range $37.42 - $46.75
Q4 2020
Shares 7,203 Value ($000) $468 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 96,676 Value ($000) $4,565 Avg Close $47.57 Range $42.95 - $53.10