INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 552,775 Value ($000) $2,870 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 553,479 Value ($000) $2,857 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 554,880 Value ($000) $2,048 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 538,675 Value ($000) $1,606 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 530,263 Value ($000) $2,085 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 527,955 Value ($000) $3,168 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 500,651 Value ($000) $2,483 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 454,609 Value ($000) $2,019 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 452,119 Value ($000) $2,713 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 439,361 Value ($000) $2,632 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 432,766 Value ($000) $3,246 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 422,968 Value ($000) $3,375 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 406,927 Value ($000) $3 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 402,566 Value ($000) $2,367 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 396,753 Value ($000) $1,737 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 383,078 Value ($000) $2,459 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 371,453 Value ($000) $1,857 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 320,316 Value ($000) $2,117 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 412,858 Value ($000) $8,798 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 98,155 Value ($000) $2,531 Avg Close $24.64 Range $20.86 - $27.18