INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 45,178 Value ($000) $234 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 46,509 Value ($000) $240 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 49,752 Value ($000) $184 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 40,970 Value ($000) $122 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 39,992 Value ($000) $157 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 39,992 Value ($000) $240 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 58,322 Value ($000) $289 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 45,874 Value ($000) $204 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 48,119 Value ($000) $289 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 48,499 Value ($000) $291 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 50,480 Value ($000) $379 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 53,748 Value ($000) $429 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 54,263 Value ($000) $390 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 83,100 Value ($000) $488 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 77,717 Value ($000) $341 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 79,384 Value ($000) $510 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 1,267,760 Value ($000) $6,340 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 916,887 Value ($000) $6,060 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 55,370 Value ($000) $1,180 Avg Close $22.88 Range $19.46 - $26.44