INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 408,969 Value ($000) $5,079 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 131,224 Value ($000) $1,880 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 197,624 Value ($000) $2,425 Avg Close $14.52 Range $11.06 - $21.95
Q1 2025
Shares 228,942 Value ($000) $5,034 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 148,468 Value ($000) $3,367 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 79,404 Value ($000) $1,443 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 32,317 Value ($000) $942 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 40,479 Value ($000) $1,435 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 25,831 Value ($000) $1,125 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 33,465 Value ($000) $1,278 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 3,927 Value ($000) $162 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 4,274 Value ($000) $245 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 8,510 Value ($000) $477 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 22,581 Value ($000) $956 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 13,472 Value ($000) $728 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 14,758 Value ($000) $948 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 41,481 Value ($000) $2,778 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 33,488 Value ($000) $2,294 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 41,100 Value ($000) $2,805 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 24,300 Value ($000) $1,679 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 33,723 Value ($000) $2,190 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 42,437 Value ($000) $2,004 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 4,806 Value ($000) $226 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 5,888 Value ($000) $263 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 58,333 Value ($000) $3,400 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 18,244 Value ($000) $1,096 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 5,493 Value ($000) $307 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 31,747 Value ($000) $1,769 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 32,465 Value ($000) $1,464 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 39,007 Value ($000) $2,570 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 17,338 Value ($000) $1,117 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 13,583 Value ($000) $751 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 45,486 Value ($000) $2,177 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 68,096 Value ($000) $3,438 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 58,593 Value ($000) $3,194 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 53,393 Value ($000) $2,249 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 29,285 Value ($000) $2,513 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 7,305 Value ($000) $603 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 9,385 Value ($000) $749 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 5,358 Value ($000) $362 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 4,564 Value ($000) $309 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 6,448 Value ($000) $384 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 5,116 Value ($000) $345 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 4,743 Value ($000) $292 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 3,188 Value ($000) $173 Avg Close $22.42 Range $21.04 - $24.98