INTEGRA LIFESCIENCES HLDGS C

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,679 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,666 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,539 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,312 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $7,322 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $7,064 Avg Close — Range —
Q4 2022
Shares 7,750,000 Value ($000) $7,530 Avg Close — Range —
Q3 2022
Shares 7,750,000 Value ($000) $6,750 Avg Close — Range —
Q2 2022
Shares 7,750,000 Value ($000) $7,335 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $8,953 Avg Close — Range —
Q4 2021
Shares 8,500,000 Value ($000) $9,401 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $9,394 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $9,358 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $9,531 Avg Close — Range —