INTEGRA LIFESCIENCES HLDGS C

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2025
Shares 331,000 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 338,000 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 287,000 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 317,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 317,000 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 280,000 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 194,000 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 194,000 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 194,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 102,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 53,000 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $84 Avg Close — Range —