INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q4 2025
Shares 228,209 Value ($000) $1,525 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 218,768 Value ($000) $1,138 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 201,620 Value ($000) $1,087 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 205,577 Value ($000) $623 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 199,835 Value ($000) $560 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 190,669 Value ($000) $414 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 194,421 Value ($000) $665 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 157,715 Value ($000) $549 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 155,160 Value ($000) $295 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 155,160 Value ($000) $345 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 147,083 Value ($000) $363 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 147,083 Value ($000) $368 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 147,083 Value ($000) $0 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 145,619 Value ($000) $366 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 145,619 Value ($000) $294 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 153,944 Value ($000) $392 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 153,945 Value ($000) $711 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 154,004 Value ($000) $1,261 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 148,236 Value ($000) $1,240 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 281,167 Value ($000) $2,356 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 232,606 Value ($000) $2,652 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 213,469 Value ($000) $1,423 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 208,694 Value ($000) $1,575 Avg Close $6.06 Range $1.91 - $8.19
Q1 2020
Shares 94,134 Value ($000) $319 Avg Close $7.56 Range $2.75 - $10.54
Q4 2019
Shares 83,697 Value ($000) $626 Avg Close $6.20 Range $4.75 - $8.35
Q3 2019
Shares 78,867 Value ($000) $393 Avg Close $5.00 Range $4.01 - $5.99
Q2 2019
Shares 78,867 Value ($000) $456 Avg Close $4.28 Range $3.14 - $6.92
Q1 2019
Shares 12,181 Value ($000) $42 Avg Close $2.61 Range $2.02 - $3.73
Q4 2018
Shares 11,261 Value ($000) $24 Avg Close $2.32 Range $1.91 - $2.75
Q3 2018
Shares 11,261 Value ($000) $28 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 11,261 Value ($000) $25 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 11,261 Value ($000) $20 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 11,261 Value ($000) $28 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 11,261 Value ($000) $32 Avg Close $3.01 Range $2.35 - $3.95
Q2 2017
Shares 11,261 Value ($000) $43 Avg Close $3.54 Range $2.48 - $4.55
Q1 2017
Shares 11,261 Value ($000) $29 Avg Close $2.64 Range $1.80 - $3.20
Q4 2016
Shares 11,261 Value ($000) $30 Avg Close $2.18 Range $1.50 - $2.95
Q3 2016
Shares 11,261 Value ($000) $19 Avg Close $1.61 Range $1.20 - $1.88
Q2 2016
Shares 11,261 Value ($000) $15 Avg Close $1.76 Range $1.23 - $2.20
Q1 2016
Shares 11,261 Value ($000) $18 Avg Close $1.14 Range $0.82 - $1.64
Q4 2015
Shares 11,261 Value ($000) $12 Avg Close $1.00 Range $0.75 - $1.29
Q3 2015
Shares 11,261 Value ($000) $10 Avg Close $1.11 Range $0.77 - $1.54
Q2 2015
Shares 11,261 Value ($000) $15 Avg Close $1.53 Range $1.32 - $1.79
Q1 2015
Shares 11,261 Value ($000) $17 Avg Close $1.62 Range $1.36 - $2.90
Q4 2014
Shares 11,261 Value ($000) $33 Avg Close $3.50 Range $2.85 - $5.11
Q3 2014
Shares 11,261 Value ($000) $44 Avg Close $5.08 Range $3.75 - $6.37