INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024

Shares 15,171 Value ($000) $538 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 15,131 Value ($000) $659 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 15,706 Value ($000) $600 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 15,836 Value ($000) $651 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 16,120 Value ($000) $925 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 6,724 Value ($000) $377 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 10,493 Value ($000) $444 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 11,967 Value ($000) $647 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 12,098 Value ($000) $777 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 12,076 Value ($000) $809 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 12,015 Value ($000) $823 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 11,828 Value ($000) $807 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 11,821 Value ($000) $817 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 24,340 Value ($000) $1,580 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 24,503 Value ($000) $1,151 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 24,503 Value ($000) $1,151 Avg Close $49.15 Range $40.85 - $56.27

Q1 2020

Shares 24,756 Value ($000) $1,106 Avg Close $52.48 Range $34.21 - $61.72

Q4 2019

Shares 20,356 Value ($000) $1,186 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 20,242 Value ($000) $1,216 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 20,233 Value ($000) $1,130 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 12,585 Value ($000) $701 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 13,364 Value ($000) $603 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 13,318 Value ($000) $877 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 13,865 Value ($000) $893 Avg Close $61.92 Range $53.43 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,171	$538	$40.00	$33.24 - $45.42
Q4 2023	15,131	$659	$39.35	$33.44 - $45.11
Q3 2023	15,706	$600	$42.07	$37.42 - $46.75
Q2 2023	15,836	$651	$48.13	$37.36 - $59.33
Q1 2023	16,120	$925	$56.35	$52.13 - $60.69
Q4 2022	6,724	$377	$50.90	$40.67 - $59.68
Q3 2022	10,493	$444	$51.24	$41.87 - $57.80
Q2 2022	11,967	$647	$60.06	$53.57 - $66.59
Q1 2022	12,098	$777	$65.84	$61.50 - $69.90
Q4 2021	12,076	$809	$67.65	$61.85 - $74.98
Q3 2021	12,015	$823	$70.65	$64.58 - $76.70
Q2 2021	11,828	$807	$70.72	$65.32 - $77.40
Q1 2021	11,821	$817	$67.75	$62.35 - $71.34
Q4 2020	24,340	$1,580	$53.81	$42.12 - $67.29
Q3 2020	24,503	$1,151	$47.57	$42.95 - $53.10
Q2 2020	24,503	$1,151	$49.15	$40.85 - $56.27
Q1 2020	24,756	$1,106	$52.48	$34.21 - $61.72
Q4 2019	20,356	$1,186	$59.53	$54.71 - $63.23
Q3 2019	20,242	$1,216	$59.58	$52.01 - $65.09
Q2 2019	20,233	$1,130	$51.50	$46.07 - $56.29
Q1 2019	12,585	$701	$50.93	$42.14 - $57.62
Q4 2018	13,364	$603	$54.87	$42.33 - $65.87
Q3 2018	13,318	$877	$62.14	$55.09 - $66.41
Q2 2018	13,865	$893	$61.92	$53.43 - $67.50