INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024

Shares 30,446 Value ($000) $1 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 30,236 Value ($000) $1 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 31,366 Value ($000) $1 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 31,206 Value ($000) $1 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 31,656 Value ($000) $2 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 31,436 Value ($000) $2 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 31,036 Value ($000) $1,315 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 30,636 Value ($000) $1,655 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 26,624 Value ($000) $1,711 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 26,201 Value ($000) $1,755 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 26,031 Value ($000) $1,783 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 25,152 Value ($000) $1,716 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 26,172 Value ($000) $1,808 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 26,232 Value ($000) $1,703 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 26,172 Value ($000) $1,236 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 26,192 Value ($000) $1,231 Avg Close $49.15 Range $40.85 - $56.27

Q1 2020

Shares 29,247 Value ($000) $1,306 Avg Close $52.48 Range $34.21 - $61.72

Q4 2019

Shares 17,097 Value ($000) $996 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 16,947 Value ($000) $1,018 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 34,872 Value ($000) $1,948 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 29,732 Value ($000) $1,657 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 29,495 Value ($000) $1,330 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 29,094 Value ($000) $1,916 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 17,726 Value ($000) $1,142 Avg Close $61.92 Range $53.43 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,446	$1	$40.00	$33.24 - $45.42
Q4 2023	30,236	$1	$39.35	$33.44 - $45.11
Q3 2023	31,366	$1	$42.07	$37.42 - $46.75
Q2 2023	31,206	$1	$48.13	$37.36 - $59.33
Q1 2023	31,656	$2	$56.35	$52.13 - $60.69
Q4 2022	31,436	$2	$50.90	$40.67 - $59.68
Q3 2022	31,036	$1,315	$51.24	$41.87 - $57.80
Q2 2022	30,636	$1,655	$60.06	$53.57 - $66.59
Q1 2022	26,624	$1,711	$65.84	$61.50 - $69.90
Q4 2021	26,201	$1,755	$67.65	$61.85 - $74.98
Q3 2021	26,031	$1,783	$70.65	$64.58 - $76.70
Q2 2021	25,152	$1,716	$70.72	$65.32 - $77.40
Q1 2021	26,172	$1,808	$67.75	$62.35 - $71.34
Q4 2020	26,232	$1,703	$53.81	$42.12 - $67.29
Q3 2020	26,172	$1,236	$47.57	$42.95 - $53.10
Q2 2020	26,192	$1,231	$49.15	$40.85 - $56.27
Q1 2020	29,247	$1,306	$52.48	$34.21 - $61.72
Q4 2019	17,097	$996	$59.53	$54.71 - $63.23
Q3 2019	16,947	$1,018	$59.58	$52.01 - $65.09
Q2 2019	34,872	$1,948	$51.50	$46.07 - $56.29
Q1 2019	29,732	$1,657	$50.93	$42.14 - $57.62
Q4 2018	29,495	$1,330	$54.87	$42.33 - $65.87
Q3 2018	29,094	$1,916	$62.14	$55.09 - $66.41
Q2 2018	17,726	$1,142	$61.92	$53.43 - $67.50