IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 30,117 Value ($000) $248 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 30,117 Value ($000) $254 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 30,117 Value ($000) $253 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 100,951 Value ($000) $620 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 101,591 Value ($000) $736 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 103,943 Value ($000) $1,304 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 98,848 Value ($000) $1,144 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 81,548 Value ($000) $1,319 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 80,008 Value ($000) $2,251 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 59,830 Value ($000) $1,128 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 47,939 Value ($000) $815 Avg Close $15.10 Range $10.59 - $18.49
Q1 2018
Shares 10,380 Value ($000) $39 Avg Close $3.73 Range $3.20 - $4.40
Q3 2015
Shares 10,242 Value ($000) $35 Avg Close $4.43 Range $2.51 - $6.04
Q1 2015
Shares 13,374 Value ($000) $115 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 12,873 Value ($000) $179 Avg Close $11.22 Range $8.39 - $15.04