INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 26,745 Value ($000) $298 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 24,781 Value ($000) $355 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 29,781 Value ($000) $365 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 25,601 Value ($000) $563 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 23,381 Value ($000) $530 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 17,355 Value ($000) $315 Avg Close $23.18 Range $16.96 - $32.66
Q1 2024
Shares 30,275 Value ($000) $1,073 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 45,259 Value ($000) $1,971 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 75,760 Value ($000) $2,893 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 60,193 Value ($000) $2,476 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 60,193 Value ($000) $3,456 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 64,123 Value ($000) $4 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 74,123 Value ($000) $3 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 68,773 Value ($000) $3,716 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 28,773 Value ($000) $1,849 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 48,773 Value ($000) $3,267 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 88,773 Value ($000) $6,080 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 108,188 Value ($000) $7,383 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 98,188 Value ($000) $6,784 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 117,976 Value ($000) $7,659 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 44,453 Value ($000) $2,099 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 64,453 Value ($000) $3,029 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 90,527 Value ($000) $4,044 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 72,061 Value ($000) $4,200 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 103,941 Value ($000) $6,244 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 40,000 Value ($000) $2,234 Avg Close $51.50 Range $46.07 - $56.29
Q1 2018
Shares 44,926 Value ($000) $2,486 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 49,644 Value ($000) $2,376 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 53,186 Value ($000) $2,685 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 55,648 Value ($000) $3,033 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 55,648 Value ($000) $2,344 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 23,625 Value ($000) $2,027 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 23,625 Value ($000) $1,950 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 22,685 Value ($000) $1,810 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 22,685 Value ($000) $1,528 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 22,150 Value ($000) $1,501 Avg Close $31.25 Range $28.05 - $34.42
Q2 2015
Shares 19,600 Value ($000) $1,320 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 19,600 Value ($000) $1,208 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 19,600 Value ($000) $1,063 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 20,400 Value ($000) $1,013 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 20,400 Value ($000) $960 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 21,200 Value ($000) $975 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 21,300 Value ($000) $1,016 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 21,300 Value ($000) $857 Avg Close $17.75 Range $16.15 - $19.44