INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 1,394 Value ($000) $7 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 1,456 Value ($000) $5 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 1,614 Value ($000) $5 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 1,327 Value ($000) $5 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 1,327 Value ($000) $8 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 1,327 Value ($000) $7 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 1,020 Value ($000) $5 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 1,020 Value ($000) $6 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 1,020 Value ($000) $6 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 1,020 Value ($000) $8 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 1,020 Value ($000) $0 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 1,020 Value ($000) $0 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 1,020 Value ($000) $6 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 1,020 Value ($000) $4 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 1,920 Value ($000) $12 Avg Close $5.05 Range $3.92 - $6.81