INTEGRA LIFESCIENCES HLDGS C

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 8,721,000 Value ($000) $8,296 Avg Close — Range —
Q2 2024
Shares 10,156,000 Value ($000) $9,581 Avg Close — Range —
Q1 2024
Shares 10,216,000 Value ($000) $9,741 Avg Close — Range —
Q4 2023
Shares 12,088,000 Value ($000) $11,373 Avg Close — Range —
Q3 2023
Shares 9,921,000 Value ($000) $9,054 Avg Close — Range —
Q2 2023
Shares 9,918,000 Value ($000) $9,074 Avg Close — Range —
Q1 2023
Shares 9,993,000 Value ($000) $9,725 Avg Close — Range —
Q4 2022
Shares 9,993,000 Value ($000) $9,707 Avg Close — Range —
Q3 2022
Shares 10,516,000 Value ($000) $9,172 Avg Close — Range —
Q2 2022
Shares 16,048,000 Value ($000) $15,024 Avg Close — Range —
Q1 2022
Shares 14,983,000 Value ($000) $15,721 Avg Close — Range —
Q4 2021
Shares 14,368,000 Value ($000) $15,562 Avg Close — Range —
Q3 2021
Shares 4,478,000 Value ($000) $4,919 Avg Close — Range —
Q2 2021
Shares 3,953,000 Value ($000) $4,364 Avg Close — Range —
Q1 2021
Shares 20,121,000 Value ($000) $22,372 Avg Close — Range —