INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 25,666 Value ($000) $133 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 29,710 Value ($000) $153 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 29,032 Value ($000) $107 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 29,108 Value ($000) $87 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 29,994 Value ($000) $118 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 30,019 Value ($000) $180 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 27,503 Value ($000) $136 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 25,710 Value ($000) $114 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 24,983 Value ($000) $150 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 24,807 Value ($000) $149 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 23,879 Value ($000) $179 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 28,991 Value ($000) $0 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 28,685 Value ($000) $0 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 28,771 Value ($000) $169 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 27,237 Value ($000) $119 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 15,157 Value ($000) $97 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 13,383 Value ($000) $67 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 13,751 Value ($000) $91 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 12,842 Value ($000) $274 Avg Close $22.88 Range $19.46 - $26.44