INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,246 Value ($000) $6 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 1,380 Value ($000) $7 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 1,379 Value ($000) $5 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 1,379 Value ($000) $4 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 1,379 Value ($000) $5 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 1,379 Value ($000) $8 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 1,379 Value ($000) $7 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 1,902 Value ($000) $8 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 3,114 Value ($000) $19 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 4,175 Value ($000) $25 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 6,294 Value ($000) $47 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 7,112 Value ($000) $57 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 7,636 Value ($000) $55 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 7,550 Value ($000) $44 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 8,179 Value ($000) $36 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 7,050 Value ($000) $45 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 9,845 Value ($000) $49 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 9,845 Value ($000) $65 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 25,145 Value ($000) $536 Avg Close $22.88 Range $19.46 - $26.44