INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,140,223 Value ($000) $5,918 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 1,124,321 Value ($000) $5,801 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 1,120,082 Value ($000) $4,133 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 1,035,463 Value ($000) $3,086 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 1,446,874 Value ($000) $5,686 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 1,834,451 Value ($000) $11,007 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 1,824,113 Value ($000) $9,048 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 1,842,764 Value ($000) $8,182 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 1,829,571 Value ($000) $10,977 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 1,907,355 Value ($000) $11,425 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 1,918,518 Value ($000) $14,389 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 1,923,684 Value ($000) $15,351 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 1,921,679 Value ($000) $13,798 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 1,892,218 Value ($000) $11,126 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 1,885,659 Value ($000) $8,259 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 1,822,732 Value ($000) $11,702 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 1,850,941 Value ($000) $9,254 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 1,819,587 Value ($000) $12,028 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 1,784,467 Value ($000) $38,027 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 1,428,791 Value ($000) $36,849 Avg Close $24.64 Range $20.86 - $27.18