IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 81 Value ($000) $0 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 448 Value ($000) $2 Avg Close $3.58 Range $3.08 - $3.94
Q2 2021
Shares 4,840 Value ($000) $82 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 1,424 Value ($000) $16 Avg Close $10.25 Range $7.56 - $13.80
Q3 2020
Shares 8,300 Value ($000) $52 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 7,000 Value ($000) $36 Avg Close $3.96 Range $2.51 - $5.68
Q1 2018
Shares 669 Value ($000) $3 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 2,169 Value ($000) $7 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 2,169 Value ($000) $10 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 14,669 Value ($000) $77 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 8,469 Value ($000) $60 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 4,206 Value ($000) $13 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 4,206 Value ($000) $9 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 4,206 Value ($000) $8 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 6,211 Value ($000) $13 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 6,511 Value ($000) $13 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 16,711 Value ($000) $58 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 30,986 Value ($000) $183 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 10,307 Value ($000) $88 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 737 Value ($000) $10 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 41,972 Value ($000) $563 Avg Close $13.16 Range $9.89 - $21.31