IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 208,666 Value ($000) $801 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 285,184 Value ($000) $984 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 292,487 Value ($000) $953 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 282,303 Value ($000) $900 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 282,303 Value ($000) $1,033 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 276,459 Value ($000) $976 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 281,222 Value ($000) $1,209 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 366,724 Value ($000) $2,904 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 366,724 Value ($000) $3,022 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 304,505 Value ($000) $2,569 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 253,549 Value ($000) $2,132 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 310,156 Value ($000) $1,904 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 330,921 Value ($000) $2 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 308,937 Value ($000) $3,875 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 281,381 Value ($000) $3,259 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 189,718 Value ($000) $3,068 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 132,357 Value ($000) $3,725 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 134,580 Value ($000) $2,535 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 134,580 Value ($000) $2,288 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 107,943 Value ($000) $1,237 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 72,179 Value ($000) $614 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 62,535 Value ($000) $391 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 60,335 Value ($000) $308 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 60,335 Value ($000) $204 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 48,337 Value ($000) $273 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 43,895 Value ($000) $231 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 41,493 Value ($000) $212 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 39,071 Value ($000) $197 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 31,769 Value ($000) $114 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 29,669 Value ($000) $177 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 14,291 Value ($000) $55 Avg Close $3.83 Range $3.27 - $4.63
Q2 2017
Shares 28,241 Value ($000) $148 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 30,485 Value ($000) $215 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 30,485 Value ($000) $97 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 44,889 Value ($000) $98 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 65,869 Value ($000) $118 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 66,833 Value ($000) $144 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 66,833 Value ($000) $133 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 76,005 Value ($000) $265 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 87,007 Value ($000) $512 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 89,853 Value ($000) $771 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 111,955 Value ($000) $1,555 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 113,668 Value ($000) $1,524 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 117,580 Value ($000) $1,302 Avg Close $8.77 Range $6.12 - $12.50