INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,038 Value ($000) $11 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 12,481 Value ($000) $64 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 8,209 Value ($000) $30 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 7,906 Value ($000) $24 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 10,834 Value ($000) $43 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 14,645 Value ($000) $88 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 11,437 Value ($000) $57 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 24,432 Value ($000) $108 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 26,109 Value ($000) $157 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 14,493 Value ($000) $87 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 16,321 Value ($000) $122 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 11,814 Value ($000) $94 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 9,982 Value ($000) $72 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 5,000 Value ($000) $29 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 15,000 Value ($000) $66 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 15,472 Value ($000) $99 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 19,805 Value ($000) $99 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 11,027 Value ($000) $73 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 211 Value ($000) $5 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 416 Value ($000) $11 Avg Close $24.64 Range $20.86 - $27.18