INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 61,454 Value ($000) $1,117 Avg Close $23.18 Range $16.96 - $32.66
Q2 2024
Shares 307,154 Value ($000) $8,950 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 300,059 Value ($000) $10,637 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 295,102 Value ($000) $12,852 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 54,656 Value ($000) $2,087 Avg Close $42.07 Range $37.42 - $46.75
Q2 2023
Shares 24,854 Value ($000) $1,022 Avg Close $48.13 Range $37.36 - $59.33
Q1 2023
Shares 49,723 Value ($000) $2,855 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 42,575 Value ($000) $2,387 Avg Close $50.90 Range $40.67 - $59.68