INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 21,326 Value ($000) $111 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 14,387 Value ($000) $74 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 15,535 Value ($000) $57 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 14,308 Value ($000) $43 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 19,945 Value ($000) $78 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 14,009 Value ($000) $84 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 13,379 Value ($000) $66 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 7,158 Value ($000) $32 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 27,333 Value ($000) $164 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 13,820 Value ($000) $83 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 6,407 Value ($000) $48 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 25,269 Value ($000) $202 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 14,231 Value ($000) $102 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 4,559 Value ($000) $27 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 7,838 Value ($000) $34 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 8,043 Value ($000) $52 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 25,238 Value ($000) $126 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 194 Value ($000) $1 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 7 Value ($000) $0 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 1,944 Value ($000) $50 Avg Close $24.64 Range $20.86 - $27.18