INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 38,900 Value ($000) $202 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 38,900 Value ($000) $201 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 38,300 Value ($000) $141 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 36,300 Value ($000) $108 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 36,300 Value ($000) $143 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 36,300 Value ($000) $218 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 36,300 Value ($000) $180 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 33,240 Value ($000) $148 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 33,090 Value ($000) $199 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 33,460 Value ($000) $200 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 32,090 Value ($000) $241 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 30,300 Value ($000) $242 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 29,300 Value ($000) $210 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 25,300 Value ($000) $149 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 22,300 Value ($000) $98 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 14,700 Value ($000) $94 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 17,300 Value ($000) $87 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 12,000 Value ($000) $79 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 14,400 Value ($000) $307 Avg Close $22.88 Range $19.46 - $26.44