IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 53,608 Value ($000) $206 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 48,565 Value ($000) $168 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 48,611 Value ($000) $158 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 48,611 Value ($000) $155 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 48,611 Value ($000) $178 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 51,195 Value ($000) $181 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 51,195 Value ($000) $220 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 46,367 Value ($000) $367 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 46,408 Value ($000) $382 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 45,146 Value ($000) $381 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 39,344 Value ($000) $331 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 185,154 Value ($000) $1,137 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 181,543 Value ($000) $1,314 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 183,026 Value ($000) $2,295 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 187,248 Value ($000) $2,169 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 188,228 Value ($000) $3,044 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 195,898 Value ($000) $5,512 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 198,123 Value ($000) $3,733 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 204,936 Value ($000) $3,484 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 34,515 Value ($000) $396 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 30,620 Value ($000) $260 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 30,890 Value ($000) $193 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 30,870 Value ($000) $158 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 30,856 Value ($000) $104 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 30,856 Value ($000) $174 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 30,935 Value ($000) $163 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 27,161 Value ($000) $140 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 27,161 Value ($000) $136 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 27,161 Value ($000) $98 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 27,212 Value ($000) $162 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 28,128 Value ($000) $109 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 26,604 Value ($000) $99 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 26,604 Value ($000) $89 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 25,334 Value ($000) $117 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 23,429 Value ($000) $123 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 16,325 Value ($000) $115 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 14,338 Value ($000) $46 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 14,141 Value ($000) $30 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 14,341 Value ($000) $26 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 14,341 Value ($000) $31 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 14,941 Value ($000) $30 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 14,941 Value ($000) $52 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 20,785 Value ($000) $123 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 15,481 Value ($000) $133 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 15,609 Value ($000) $217 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 16,368 Value ($000) $219 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 10,340 Value ($000) $114 Avg Close $8.77 Range $6.12 - $12.50