INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2024
Shares 85,407 Value ($000) $3,028 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 85,182 Value ($000) $3,710 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 88,429 Value ($000) $3,377 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 91,827 Value ($000) $3,777 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 94,939 Value ($000) $5,450 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 95,768 Value ($000) $5,370 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 95,110 Value ($000) $4,029 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 94,184 Value ($000) $5,089 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 95,577 Value ($000) $6,142 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 95,385 Value ($000) $6,390 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 94,183 Value ($000) $6,450 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 92,525 Value ($000) $6,314 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 92,503 Value ($000) $6,391 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 92,272 Value ($000) $5,990 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 92,417 Value ($000) $4,364 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 91,888 Value ($000) $4,318 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 92,803 Value ($000) $4,146 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 92,803 Value ($000) $5,409 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 92,285 Value ($000) $5,544 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 92,280 Value ($000) $5,154 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 92,086 Value ($000) $5,131 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 91,666 Value ($000) $4,134 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 91,314 Value ($000) $6,015 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 91,346 Value ($000) $5,884 Avg Close $61.92 Range $53.43 - $67.50