IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 115 Value ($000) $0 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 202 Value ($000) $1 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 402 Value ($000) $1 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 192 Value ($000) $1 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 183 Value ($000) $1 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 432 Value ($000) $2 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 193 Value ($000) $1 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 19,550 Value ($000) $155 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 77,087 Value ($000) $635 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 14,287 Value ($000) $121 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 14,701 Value ($000) $124 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 23,899 Value ($000) $147 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 12,727 Value ($000) $92 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 4,409 Value ($000) $55 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 8,232 Value ($000) $95 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 24,833 Value ($000) $402 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 13,693 Value ($000) $385 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 9,646 Value ($000) $182 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 7,275 Value ($000) $124 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 2,477 Value ($000) $29 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 2,400 Value ($000) $20 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 2,484 Value ($000) $16 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 2,400 Value ($000) $12 Avg Close $3.96 Range $2.51 - $5.68
Q4 2018
Shares 5 Value ($000) $0 Avg Close $5.34 Range $3.34 - $6.87
Q2 2018
Shares 5 Value ($000) $0 Avg Close $3.83 Range $3.27 - $4.63
Q3 2016
Shares 4 Value ($000) $0 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 31 Value ($000) $0 Avg Close $2.21 Range $1.63 - $2.99