INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 230,517 Value ($000) $2,863 Avg Close $13.29 Range $10.87 - $16.49
Q4 2022
Shares 8,866 Value ($000) $497 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 57,961 Value ($000) $2,455 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 19,077 Value ($000) $1,031 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 13,002 Value ($000) $836 Avg Close $65.84 Range $61.50 - $69.90
Q2 2020
Shares 13,931 Value ($000) $655 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 22,061 Value ($000) $985 Avg Close $52.48 Range $34.21 - $61.72
Q3 2019
Shares 10,602 Value ($000) $637 Avg Close $59.58 Range $52.01 - $65.09
Q4 2018
Shares 49,219 Value ($000) $2,220 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 29,044 Value ($000) $1,913 Avg Close $62.14 Range $55.09 - $66.41
Q1 2015
Shares 7,600 Value ($000) $468 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 8,900 Value ($000) $482 Avg Close $22.42 Range $21.04 - $24.98