INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 67,230 Value ($000) $1,222 Avg Close $23.18 Range $16.96 - $32.66

Q2 2023

Shares 91,589 Value ($000) $3,767 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 54,728 Value ($000) $3,142 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 76,724 Value ($000) $4,302 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 216,234 Value ($000) $9,160 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 103,105 Value ($000) $5,571 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 185,103 Value ($000) $11,895 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 69,433 Value ($000) $4,651 Avg Close $67.65 Range $61.85 - $74.98

Q2 2021

Shares 9,601 Value ($000) $655 Avg Close $70.72 Range $65.32 - $77.40

Q2 2020

Shares 65,130 Value ($000) $3,060 Avg Close $49.15 Range $40.85 - $56.27

Q4 2019

Shares 27,689 Value ($000) $1,614 Avg Close $59.53 Range $54.71 - $63.23

Q3 2018

Shares 2,499 Value ($000) $165 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 864 Value ($000) $56 Avg Close $61.92 Range $53.43 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,230	$1,222	$23.18	$16.96 - $32.66
Q2 2023	91,589	$3,767	$48.13	$37.36 - $59.33
Q1 2023	54,728	$3,142	$56.35	$52.13 - $60.69
Q4 2022	76,724	$4,302	$50.90	$40.67 - $59.68
Q3 2022	216,234	$9,160	$51.24	$41.87 - $57.80
Q2 2022	103,105	$5,571	$60.06	$53.57 - $66.59
Q1 2022	185,103	$11,895	$65.84	$61.50 - $69.90
Q4 2021	69,433	$4,651	$67.65	$61.85 - $74.98
Q2 2021	9,601	$655	$70.72	$65.32 - $77.40
Q2 2020	65,130	$3,060	$49.15	$40.85 - $56.27
Q4 2019	27,689	$1,614	$59.53	$54.71 - $63.23
Q3 2018	2,499	$165	$62.14	$55.09 - $66.41
Q2 2018	864	$56	$61.92	$53.43 - $67.50