INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 49,809 Value ($000) $259 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 16,905 Value ($000) $87 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 28,842 Value ($000) $106 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 30,546 Value ($000) $91 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 50,067 Value ($000) $197 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 50,303 Value ($000) $302 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 19,177 Value ($000) $95 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 28,565 Value ($000) $127 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 37,777 Value ($000) $227 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 12,287 Value ($000) $74 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 18,733 Value ($000) $141 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 16,996 Value ($000) $136 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 14,904 Value ($000) $107 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 7,725 Value ($000) $45 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 8,436 Value ($000) $37 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 4,524 Value ($000) $30 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 12,167 Value ($000) $62 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 359,510 Value ($000) $2,376 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 31,456 Value ($000) $670 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 2,500 Value ($000) $64 Avg Close $24.64 Range $20.86 - $27.18