INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 259,856 Value ($000) $1,349 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 282,426 Value ($000) $1,457 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 291,874 Value ($000) $1,077 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 313,923 Value ($000) $935 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 330,099 Value ($000) $1,297 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 315,199 Value ($000) $1,891 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 320,152 Value ($000) $1,588 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 321,967 Value ($000) $1,430 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 369,651 Value ($000) $2,218 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 371,401 Value ($000) $2,225 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 374,732 Value ($000) $2,810 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 360,537 Value ($000) $2,877 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 371,666 Value ($000) $2,669 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 379,877 Value ($000) $2,234 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 170,705 Value ($000) $748 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 172,384 Value ($000) $1,106 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 180,828 Value ($000) $904 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 191,105 Value ($000) $1,263 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 203,207 Value ($000) $4,330 Avg Close $22.88 Range $19.46 - $26.44