IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,397 Value ($000) $13 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 3,383 Value ($000) $12 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 40,319 Value ($000) $131 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 37,401 Value ($000) $119 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 70,266 Value ($000) $257 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 20,000 Value ($000) $71 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 20,000 Value ($000) $86 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 2,016 Value ($000) $16 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 10,548 Value ($000) $87 Avg Close $7.06 Range $4.72 - $8.49
Q2 2023
Shares 971 Value ($000) $8 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 7,052 Value ($000) $43 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 3,490 Value ($000) $25 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 1,500 Value ($000) $19 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 129 Value ($000) $1 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 2,351 Value ($000) $38 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 6,018 Value ($000) $170 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 1,625 Value ($000) $31 Avg Close $17.01 Range $13.73 - $21.18
Q1 2021
Shares 276 Value ($000) $3 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 1,584 Value ($000) $13 Avg Close $6.89 Range $5.85 - $8.74
Q2 2020
Shares 3,088 Value ($000) $16 Avg Close $3.96 Range $2.51 - $5.68
Q4 2019
Shares 4,401 Value ($000) $25 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 500 Value ($000) $3 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 5,143 Value ($000) $27 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 3,358 Value ($000) $17 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 4,445 Value ($000) $16 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 2,482 Value ($000) $15 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 1,020 Value ($000) $4 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 500 Value ($000) $2 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 2,324 Value ($000) $8 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 500 Value ($000) $2 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 14,000 Value ($000) $74 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 15,579 Value ($000) $110 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 14,000 Value ($000) $45 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 15,574 Value ($000) $33 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 18,553 Value ($000) $33 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 4,510 Value ($000) $10 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 4,395 Value ($000) $9 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 7,500 Value ($000) $26 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 9,564 Value ($000) $56 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 7,470 Value ($000) $64 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 9,034 Value ($000) $126 Avg Close $11.22 Range $8.39 - $15.04