INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 404 Value ($000) $5 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 146 Value ($000) $2 Avg Close $13.70 Range $11.08 - $16.28
Q1 2025
Shares 8,696 Value ($000) $191 Avg Close $23.51 Range $21.09 - $27.13
Q4 2024
Shares 1,394 Value ($000) $32 Avg Close $21.83 Range $16.81 - $26.96
Q3 2024
Shares 23 Value ($000) $0 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 108 Value ($000) $3 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 60 Value ($000) $2 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 184 Value ($000) $8 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 448 Value ($000) $17 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 699 Value ($000) $29 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 1,094 Value ($000) $63 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 1,083 Value ($000) $61 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 1,294 Value ($000) $55 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 186 Value ($000) $10 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 179 Value ($000) $12 Avg Close $65.84 Range $61.50 - $69.90
Q4 2021
Shares 185 Value ($000) $12 Avg Close $67.65 Range $61.85 - $74.98
Q3 2021
Shares 185 Value ($000) $13 Avg Close $70.65 Range $64.58 - $76.70
Q2 2021
Shares 185 Value ($000) $13 Avg Close $70.72 Range $65.32 - $77.40
Q1 2021
Shares 173 Value ($000) $12 Avg Close $67.75 Range $62.35 - $71.34
Q4 2020
Shares 173 Value ($000) $11 Avg Close $53.81 Range $42.12 - $67.29
Q3 2020
Shares 196 Value ($000) $9 Avg Close $47.57 Range $42.95 - $53.10
Q2 2020
Shares 230 Value ($000) $11 Avg Close $49.15 Range $40.85 - $56.27
Q1 2020
Shares 873 Value ($000) $40 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 164 Value ($000) $8 Avg Close $59.53 Range $54.71 - $63.23
Q3 2019
Shares 556 Value ($000) $31 Avg Close $59.58 Range $52.01 - $65.09
Q2 2019
Shares 164 Value ($000) $8 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 646 Value ($000) $34 Avg Close $50.93 Range $42.14 - $57.62
Q4 2018
Shares 200 Value ($000) $5 Avg Close $54.87 Range $42.33 - $65.87
Q3 2018
Shares 200 Value ($000) $10 Avg Close $62.14 Range $55.09 - $66.41
Q2 2018
Shares 200 Value ($000) $10 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 200 Value ($000) $9 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 74 Value ($000) $2 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 74 Value ($000) $2 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 38 Value ($000) $0 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 38 Value ($000) $1 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 19 Value ($000) $1 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 19 Value ($000) $1 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 19 Value ($000) $1 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 19 Value ($000) $1 Avg Close $31.15 Range $27.38 - $33.99