INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,460 Value ($000) $18 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 3,057 Value ($000) $16 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 1,661 Value ($000) $6 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 127 Value ($000) $0 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 2,433 Value ($000) $10 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 877 Value ($000) $5 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 742 Value ($000) $4 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 680 Value ($000) $3 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 1,054 Value ($000) $6 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 637 Value ($000) $4 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 729 Value ($000) $5 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 619 Value ($000) $5 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 499 Value ($000) $4 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 657 Value ($000) $4 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 259 Value ($000) $1 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 317 Value ($000) $2 Avg Close $5.05 Range $3.92 - $6.81
Q2 2021
Shares 100,840 Value ($000) $2,149 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 254,406 Value ($000) $6,561 Avg Close $24.64 Range $20.86 - $27.18