INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 137,984 Value ($000) $341 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 46,272 Value ($000) $51 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 2,859 Value ($000) $2 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 57,661 Value ($000) $35 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 61,169 Value ($000) $27 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 60,523 Value ($000) $62 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 17,920 Value ($000) $20 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 201,732 Value ($000) $896 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 269,725 Value ($000) $1,063 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 509,165 Value ($000) $866 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 2,327,146 Value ($000) $2,444 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 1,242 Value ($000) $1 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 1,719 Value ($000) $3 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 776 Value ($000) $2 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 3,790 Value ($000) $12 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 25,304 Value ($000) $115 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 95,993 Value ($000) $697 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 2,496 Value ($000) $105 Avg Close $37.11 Range $20.50 - $59.50