INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 27,354 Value ($000) $969 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 15,064 Value ($000) $656 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 33,722 Value ($000) $1,288 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 27,996 Value ($000) $1,151 Avg Close $48.13 Range $37.36 - $59.33
Q1 2020
Shares 12,032 Value ($000) $537 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 6,486 Value ($000) $378 Avg Close $59.53 Range $54.71 - $63.23
Q2 2019
Shares 8,283 Value ($000) $463 Avg Close $51.50 Range $46.07 - $56.29
Q1 2019
Shares 5,068 Value ($000) $283 Avg Close $50.93 Range $42.14 - $57.62
Q2 2018
Shares 6,249 Value ($000) $403 Avg Close $61.92 Range $53.43 - $67.50