INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 171,487 Value ($000) $890 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 171,620 Value ($000) $886 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 164,706 Value ($000) $608 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 164,322 Value ($000) $490 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 159,787 Value ($000) $628 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 165,531 Value ($000) $993 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 159,378 Value ($000) $791 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 158,623 Value ($000) $704 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 138,160 Value ($000) $829 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 149,277 Value ($000) $894 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 141,890 Value ($000) $1,064 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 141,970 Value ($000) $1,133 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 141,964 Value ($000) $1,019 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 140,667 Value ($000) $828 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 131,758 Value ($000) $578 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 122,745 Value ($000) $789 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 176,591 Value ($000) $883 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 124,548 Value ($000) $824 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 123,561 Value ($000) $2,634 Avg Close $22.88 Range $19.46 - $26.44