IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,231 Value ($000) $43 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 39,704 Value ($000) $137 Avg Close $3.58 Range $3.08 - $3.94
Q1 2025
Shares 14,016 Value ($000) $45 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 54,990 Value ($000) $201 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 63,727 Value ($000) $225 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 72,275 Value ($000) $311 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 14,787 Value ($000) $117 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 41,561 Value ($000) $342 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 77,048 Value ($000) $650 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 148,493 Value ($000) $1,249 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 242,416 Value ($000) $1,488 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 136,879 Value ($000) $991 Avg Close $9.69 Range $6.46 - $13.93
Q3 2021
Shares 31,418 Value ($000) $592 Avg Close $17.01 Range $13.73 - $21.18
Q1 2021
Shares 32,679 Value ($000) $374 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 24,683 Value ($000) $210 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 11,158 Value ($000) $70 Avg Close $5.34 Range $4.21 - $6.50
Q2 2017
Shares 13,742 Value ($000) $72 Avg Close $5.69 Range $4.82 - $7.58
Q4 2016
Shares 16,379 Value ($000) $52 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 16,036 Value ($000) $35 Avg Close $2.05 Range $1.61 - $2.66
Q1 2016
Shares 20,109 Value ($000) $43 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 18,253 Value ($000) $36 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 15,888 Value ($000) $55 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 6,887 Value ($000) $41 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 6,167 Value ($000) $53 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 19,767 Value ($000) $275 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 6,148 Value ($000) $82 Avg Close $13.16 Range $9.89 - $21.31