IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 89,515 Value ($000) $344 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 89,515 Value ($000) $309 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 89,515 Value ($000) $292 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 89,515 Value ($000) $286 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 89,515 Value ($000) $328 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 82,915 Value ($000) $293 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 82,915 Value ($000) $357 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 82,915 Value ($000) $657 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 85,315 Value ($000) $703 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 78,815 Value ($000) $665 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 78,815 Value ($000) $663 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 381,524 Value ($000) $2,343 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 364,690 Value ($000) $2,640 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 374,954 Value ($000) $4,702 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 374,142 Value ($000) $4,333 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 364,997 Value ($000) $5,902 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 345,358 Value ($000) $9,718 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 337,970 Value ($000) $6,367 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 273,918 Value ($000) $4,657 Avg Close $15.10 Range $10.59 - $18.49