INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 62,372 Value ($000) $765 Avg Close $14.52 Range $11.06 - $21.95
Q4 2024
Shares 25,285 Value ($000) $573 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 89,743 Value ($000) $1,631 Avg Close $23.18 Range $16.96 - $32.66
Q1 2024
Shares 12,993 Value ($000) $461 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 39,143 Value ($000) $1,705 Avg Close $39.35 Range $33.44 - $45.11
Q2 2023
Shares 6,647 Value ($000) $273 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 11,774 Value ($000) $676 Avg Close $56.35 Range $52.13 - $60.69
Q2 2022
Shares 4,698 Value ($000) $254 Avg Close $60.06 Range $53.57 - $66.59
Q4 2021
Shares 5,976 Value ($000) $400 Avg Close $67.65 Range $61.85 - $74.98
Q1 2021
Shares 19,597 Value ($000) $1,354 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 17,126 Value ($000) $1,112 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 12,441 Value ($000) $587 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 9,899 Value ($000) $465 Avg Close $49.15 Range $40.85 - $56.27
Q4 2019
Shares 29,106 Value ($000) $1,696 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 8,177 Value ($000) $491 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 38,450 Value ($000) $2,147 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 7,217 Value ($000) $402 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 65,233 Value ($000) $2,942 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 14,900 Value ($000) $981 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 151,074 Value ($000) $9,731 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 32,128 Value ($000) $1,778 Avg Close $52.42 Range $45.96 - $58.17