IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 242,252 Value ($000) $930 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 242,300 Value ($000) $836 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 249,587 Value ($000) $814 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 251,815 Value ($000) $804 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 243,758 Value ($000) $892 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 241,824 Value ($000) $854 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 242,608 Value ($000) $1,043 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 225,582 Value ($000) $1,787 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 221,717 Value ($000) $1,827 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 218,655 Value ($000) $1,846 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 202,553 Value ($000) $1,703 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 417,525 Value ($000) $2,564 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 390,958 Value ($000) $3 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 385,984 Value ($000) $4,840 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 380,550 Value ($000) $4,406 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 359,106 Value ($000) $5,806 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 356,287 Value ($000) $10,025 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 352,122 Value ($000) $6,633 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 319,795 Value ($000) $5,436 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 155,421 Value ($000) $1,781 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 89,245 Value ($000) $758 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 83,172 Value ($000) $520 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 83,172 Value ($000) $424 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 86,291 Value ($000) $291 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 75,155 Value ($000) $423 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 71,726 Value ($000) $377 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 71,726 Value ($000) $367 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 71,726 Value ($000) $361 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 71,264 Value ($000) $256 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 71,264 Value ($000) $424 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 63,993 Value ($000) $247 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 55,993 Value ($000) $209 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 56,100 Value ($000) $187 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 56,100 Value ($000) $260 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 56,100 Value ($000) $294 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 54,377 Value ($000) $383 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 54,257 Value ($000) $172 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 54,177 Value ($000) $118 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 54,157 Value ($000) $96 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 54,157 Value ($000) $116 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 54,177 Value ($000) $107 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 54,137 Value ($000) $188 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 54,097 Value ($000) $318 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 54,077 Value ($000) $463 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 52,274 Value ($000) $726 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 38,606 Value ($000) $517 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 31,097 Value ($000) $344 Avg Close $8.77 Range $6.12 - $12.50