IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,001 Value ($000) $23 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 6,001 Value ($000) $21 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 6,000 Value ($000) $20 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 6,175 Value ($000) $20 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 6,175 Value ($000) $23 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 6,510 Value ($000) $23 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 6,175 Value ($000) $27 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 38,652 Value ($000) $306 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 88,741 Value ($000) $731 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 102,209 Value ($000) $863 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 92,374 Value ($000) $777 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 21,990 Value ($000) $135 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 16,423 Value ($000) $119 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 8,345 Value ($000) $104 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 11,179 Value ($000) $129 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 9,140 Value ($000) $148 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 9,605 Value ($000) $270 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 51,794 Value ($000) $975 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 43,136 Value ($000) $734 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 6,052 Value ($000) $69 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 11,732 Value ($000) $100 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 6,732 Value ($000) $42 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 5,547 Value ($000) $28 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 47 Value ($000) $0 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 2,047 Value ($000) $12 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 2,047 Value ($000) $11 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 16,994 Value ($000) $87 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 2,105 Value ($000) $10 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 2,111 Value ($000) $7 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 2,844 Value ($000) $17 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 2,047 Value ($000) $8 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 7,047 Value ($000) $27 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 12,047 Value ($000) $40 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 2,047 Value ($000) $9 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 2,071 Value ($000) $11 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 591 Value ($000) $5 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 47 Value ($000) $0 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 47 Value ($000) $0 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 697 Value ($000) $1 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 1,697 Value ($000) $4 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 2,916 Value ($000) $6 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 2,432 Value ($000) $8 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 1,432 Value ($000) $8 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 11,125 Value ($000) $95 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 46,195 Value ($000) $642 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 1,276 Value ($000) $17 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 1,453 Value ($000) $16 Avg Close $8.77 Range $6.12 - $12.50