IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025

Shares 723,685 Value ($000) $2,779 Avg Close $3.61 Range $3.14 - $4.07

Q3 2025

Shares 412,145 Value ($000) $1,422 Avg Close $3.58 Range $3.08 - $3.94

Q2 2025

Shares 399,133 Value ($000) $1,301 Avg Close $3.21 Range $2.86 - $3.50

Q1 2025

Shares 402,016 Value ($000) $1,282 Avg Close $3.51 Range $3.03 - $3.96

Q4 2024

Shares 404,121 Value ($000) $1,479 Avg Close $3.75 Range $3.35 - $4.29

Q3 2024

Shares 461,307 Value ($000) $1,628 Avg Close $3.66 Range $2.95 - $4.35

Q2 2024

Shares 460,045 Value ($000) $1,978 Avg Close $4.75 Range $4.01 - $8.52

Q1 2024

Shares 395,438 Value ($000) $3,132 Avg Close $7.97 Range $6.70 - $9.24

Q4 2023

Shares 389,422 Value ($000) $3,209 Avg Close $7.06 Range $4.72 - $8.49

Q3 2023

Shares 416,386 Value ($000) $3,514 Avg Close $8.31 Range $7.20 - $9.26

Q2 2023

Shares 424,603 Value ($000) $3,571 Avg Close $6.82 Range $5.07 - $9.13

Q1 2023

Shares 373,850 Value ($000) $2,295 Avg Close $7.36 Range $5.68 - $9.66

Q4 2022

Shares 319,353 Value ($000) $2 Avg Close $9.69 Range $6.46 - $13.93

Q3 2022

Shares 322,187 Value ($000) $4,040 Avg Close $13.70 Range $10.82 - $16.98

Q2 2022

Shares 313,310 Value ($000) $3,628 Avg Close $12.51 Range $10.70 - $16.40

Q1 2022

Shares 302,666 Value ($000) $4,894 Avg Close $19.19 Range $14.36 - $28.37

Q4 2021

Shares 288,639 Value ($000) $8,122 Avg Close $21.96 Range $17.21 - $29.00

Q3 2021

Shares 313,487 Value ($000) $5,906 Avg Close $17.01 Range $13.73 - $21.18

Q2 2021

Shares 338,711 Value ($000) $5,758 Avg Close $15.10 Range $10.59 - $18.49

Q1 2021

Shares 368,258 Value ($000) $4,220 Avg Close $10.25 Range $7.56 - $13.80

Q4 2020

Shares 406,028 Value ($000) $3,451 Avg Close $6.89 Range $5.85 - $8.74

Q3 2020

Shares 484,984 Value ($000) $3,036 Avg Close $5.34 Range $4.21 - $6.50

Q2 2020

Shares 469,915 Value ($000) $2,397 Avg Close $3.96 Range $2.51 - $5.68

Q1 2020

Shares 472,104 Value ($000) $1,596 Avg Close $4.85 Range $2.11 - $7.04

Q4 2019

Shares 562,619 Value ($000) $3,173 Avg Close $5.05 Range $4.21 - $5.91

Q3 2019

Shares 573,448 Value ($000) $3,016 Avg Close $4.93 Range $4.31 - $5.70

Q2 2019

Shares 626,069 Value ($000) $3,205 Avg Close $4.98 Range $4.53 - $5.74

Q1 2019

Shares 545,279 Value ($000) $2,748 Avg Close $5.21 Range $3.48 - $6.38

Q4 2018

Shares 560,315 Value ($000) $2,017 Avg Close $5.34 Range $3.34 - $6.87

Q3 2018

Shares 592,660 Value ($000) $3,532 Avg Close $5.50 Range $3.83 - $6.70

Q2 2018

Shares 445,314 Value ($000) $1,723 Avg Close $3.83 Range $3.27 - $4.63

Q1 2018

Shares 444,762 Value ($000) $1,663 Avg Close $3.73 Range $3.20 - $4.40

Q4 2017

Shares 418,988 Value ($000) $1,399 Avg Close $3.50 Range $2.55 - $5.13

Q3 2017

Shares 263,974 Value ($000) $1,225 Avg Close $5.01 Range $4.27 - $5.91

Q2 2017

Shares 160,680 Value ($000) $844 Avg Close $5.69 Range $4.82 - $7.58

Q1 2017

Shares 145,935 Value ($000) $1,030 Avg Close $4.92 Range $3.15 - $7.81

Q4 2016

Shares 55,473 Value ($000) $176 Avg Close $2.67 Range $1.97 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,685	$2,779	$3.61	$3.14 - $4.07
Q3 2025	412,145	$1,422	$3.58	$3.08 - $3.94
Q2 2025	399,133	$1,301	$3.21	$2.86 - $3.50
Q1 2025	402,016	$1,282	$3.51	$3.03 - $3.96
Q4 2024	404,121	$1,479	$3.75	$3.35 - $4.29
Q3 2024	461,307	$1,628	$3.66	$2.95 - $4.35
Q2 2024	460,045	$1,978	$4.75	$4.01 - $8.52
Q1 2024	395,438	$3,132	$7.97	$6.70 - $9.24
Q4 2023	389,422	$3,209	$7.06	$4.72 - $8.49
Q3 2023	416,386	$3,514	$8.31	$7.20 - $9.26
Q2 2023	424,603	$3,571	$6.82	$5.07 - $9.13
Q1 2023	373,850	$2,295	$7.36	$5.68 - $9.66
Q4 2022	319,353	$2	$9.69	$6.46 - $13.93
Q3 2022	322,187	$4,040	$13.70	$10.82 - $16.98
Q2 2022	313,310	$3,628	$12.51	$10.70 - $16.40
Q1 2022	302,666	$4,894	$19.19	$14.36 - $28.37
Q4 2021	288,639	$8,122	$21.96	$17.21 - $29.00
Q3 2021	313,487	$5,906	$17.01	$13.73 - $21.18
Q2 2021	338,711	$5,758	$15.10	$10.59 - $18.49
Q1 2021	368,258	$4,220	$10.25	$7.56 - $13.80
Q4 2020	406,028	$3,451	$6.89	$5.85 - $8.74
Q3 2020	484,984	$3,036	$5.34	$4.21 - $6.50
Q2 2020	469,915	$2,397	$3.96	$2.51 - $5.68
Q1 2020	472,104	$1,596	$4.85	$2.11 - $7.04
Q4 2019	562,619	$3,173	$5.05	$4.21 - $5.91
Q3 2019	573,448	$3,016	$4.93	$4.31 - $5.70
Q2 2019	626,069	$3,205	$4.98	$4.53 - $5.74
Q1 2019	545,279	$2,748	$5.21	$3.48 - $6.38
Q4 2018	560,315	$2,017	$5.34	$3.34 - $6.87
Q3 2018	592,660	$3,532	$5.50	$3.83 - $6.70
Q2 2018	445,314	$1,723	$3.83	$3.27 - $4.63
Q1 2018	444,762	$1,663	$3.73	$3.20 - $4.40
Q4 2017	418,988	$1,399	$3.50	$2.55 - $5.13
Q3 2017	263,974	$1,225	$5.01	$4.27 - $5.91
Q2 2017	160,680	$844	$5.69	$4.82 - $7.58
Q1 2017	145,935	$1,030	$4.92	$3.15 - $7.81
Q4 2016	55,473	$176	$2.67	$1.97 - $4.58