IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 58,162 Value ($000) $357 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 58,162 Value ($000) $421 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 56,979 Value ($000) $715 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 56,789 Value ($000) $658 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 56,651 Value ($000) $917 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 55,112 Value ($000) $1,551 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 53,568 Value ($000) $1,010 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 52,119 Value ($000) $887 Avg Close $15.10 Range $10.59 - $18.49