IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 212,182 Value ($000) $815 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 222,160 Value ($000) $766 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 130,682 Value ($000) $426 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 110,400 Value ($000) $352 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 176,710 Value ($000) $647 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 91,082 Value ($000) $322 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 86,382 Value ($000) $371 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 82,382 Value ($000) $1 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 83,882 Value ($000) $1 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 137,482 Value ($000) $1 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 170,282 Value ($000) $1 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 167,852 Value ($000) $1 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 145,352 Value ($000) $1 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 158,652 Value ($000) $1,989 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 228,752 Value ($000) $2,649 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 105,852 Value ($000) $1,712 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 131,652 Value ($000) $3,705 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 158,652 Value ($000) $2,989 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 217,052 Value ($000) $3,690 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 271,072 Value ($000) $3,106 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 371,552 Value ($000) $3,158 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 430,652 Value ($000) $2,696 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 421,652 Value ($000) $2,150 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 450,432 Value ($000) $1,522 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 499,432 Value ($000) $2,817 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 438,761 Value ($000) $2,308 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 395,470 Value ($000) $2,025 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 408,532 Value ($000) $2,059 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 419,320 Value ($000) $1,510 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 399,939 Value ($000) $2,384 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 331,263 Value ($000) $1,282 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 323,239 Value ($000) $1,209 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 330,639 Value ($000) $1,104 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 387,239 Value ($000) $1,797 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 378,048 Value ($000) $1,985 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 278,359 Value ($000) $1,965 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 234,940 Value ($000) $747 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 177,960 Value ($000) $384 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 159,060 Value ($000) $285 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 136,060 Value ($000) $294 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 118,960 Value ($000) $237 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 113,860 Value ($000) $397 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 115,760 Value ($000) $682 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 160,712 Value ($000) $1,379 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 214,440 Value ($000) $2,979 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 274,340 Value ($000) $3,679 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 89,240 Value ($000) $988 Avg Close $8.77 Range $6.12 - $12.50