INTEGRA LIFESCIENCES HLDGS C

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 50,175,000 Value ($000) $49,548 Avg Close — Range —
Q1 2025
Shares 50,175,000 Value ($000) $49,121 Avg Close — Range —
Q4 2024
Shares 50,175,000 Value ($000) $48,243 Avg Close — Range —
Q3 2024
Shares 50,175,000 Value ($000) $47,616 Avg Close — Range —
Q2 2024
Shares 52,000,000 Value ($000) $48,958 Avg Close — Range —
Q1 2024
Shares 52,000,000 Value ($000) $49,548 Avg Close — Range —
Q4 2023
Shares 52,000,000 Value ($000) $48,828 Avg Close — Range —
Q3 2023
Shares 58,000,000 Value ($000) $52,896 Avg Close — Range —
Q2 2023
Shares 58,000,000 Value ($000) $52,954 Avg Close — Range —
Q1 2023
Shares 58,000,000 Value ($000) $56,410 Avg Close — Range —
Q4 2022
Shares 58,000,000 Value ($000) $56,231 Avg Close — Range —
Q3 2022
Shares 52,000,000 Value ($000) $45,353 Avg Close — Range —
Q2 2022
Shares 52,000,000 Value ($000) $48,682 Avg Close — Range —
Q1 2022
Shares 41,705,000 Value ($000) $43,757 Avg Close — Range —
Q4 2021
Shares 41,705,000 Value ($000) $45,171 Avg Close — Range —
Q3 2021
Shares 24,550,000 Value ($000) $26,968 Avg Close — Range —
Q2 2021
Shares 24,552,000 Value ($000) $27,103 Avg Close — Range —
Q1 2021
Shares 24,550,000 Value ($000) $27,297 Avg Close — Range —