INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 287,000 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 236,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 379,000 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 260,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 402,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 222,000 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 144,000 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 235,000 Value ($000) $248 Avg Close — Range —