INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 8,093 Value ($000) $287 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 8,148 Value ($000) $355 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 8,515 Value ($000) $325 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 8,695 Value ($000) $358 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 9,599 Value ($000) $551 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 9,631 Value ($000) $540 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 8,568 Value ($000) $363 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 8,509 Value ($000) $460 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 7,961 Value ($000) $512 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 8,145 Value ($000) $546 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 8,141 Value ($000) $557 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 8,319 Value ($000) $568 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 7,444 Value ($000) $514 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 7,387 Value ($000) $480 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 7,438 Value ($000) $351 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 6,369 Value ($000) $299 Avg Close $49.15 Range $40.85 - $56.27