INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 365,866 Value ($000) $1,899 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 343,268 Value ($000) $1,771 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 342,323 Value ($000) $1,263 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 343,295 Value ($000) $1,023 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 350,775 Value ($000) $1,379 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 344,905 Value ($000) $2,069 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 340,687 Value ($000) $1,690 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 337,889 Value ($000) $1,500 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 333,937 Value ($000) $2,004 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 339,136 Value ($000) $2,031 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 330,256 Value ($000) $2,477 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 336,164 Value ($000) $2,683 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 335,316 Value ($000) $2,408 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 320,975 Value ($000) $1,887 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 321,082 Value ($000) $1,406 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 323,301 Value ($000) $2,076 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 316,732 Value ($000) $1,584 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 304,290 Value ($000) $2,011 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 258,192 Value ($000) $5,502 Avg Close $22.88 Range $19.46 - $26.44