INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 516,029 Value ($000) $3,447 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 515,279 Value ($000) $2,679 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 521,229 Value ($000) $2,809 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 880,290 Value ($000) $2,667 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 1,096,754 Value ($000) $3,071 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 1,263,054 Value ($000) $2,741 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 1,383,884 Value ($000) $4,733 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 1,397,554 Value ($000) $4,863 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 1,414,019 Value ($000) $2,687 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 1,501,169 Value ($000) $3,378 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 1,501,669 Value ($000) $3,709 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 1,506,719 Value ($000) $3,767 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 1,507,519 Value ($000) $3,015 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 1,486,319 Value ($000) $3,746 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 1,477,969 Value ($000) $2,985 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 1,477,669 Value ($000) $3,768 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 1,480,469 Value ($000) $6,840 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 1,471,469 Value ($000) $12,051 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 1,493,114 Value ($000) $12,497 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 1,498,289 Value ($000) $12,556 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 1,500,204 Value ($000) $17,110 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 1,496,574 Value ($000) $9,982,149 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 1,499,590 Value ($000) $11,322 Avg Close $6.06 Range $1.91 - $8.19
Q1 2020
Shares 1,369,365 Value ($000) $4,642 Avg Close $7.56 Range $2.75 - $10.54
Q4 2019
Shares 1,417,905 Value ($000) $10,620,108 Avg Close $6.20 Range $4.75 - $8.35
Q3 2019
Shares 1,401,805 Value ($000) $6,995 Avg Close $5.00 Range $4.01 - $5.99
Q2 2019
Shares 1,336,685 Value ($000) $7,739 Avg Close $4.28 Range $3.14 - $6.92
Q1 2019
Shares 1,329,110 Value ($000) $4,692 Avg Close $2.61 Range $2.02 - $3.73
Q4 2018
Shares 1,332,876 Value ($000) $2,852 Avg Close $2.32 Range $1.91 - $2.75
Q3 2018
Shares 1,321,862 Value ($000) $3,199 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 1,276,612 Value ($000) $2,936 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 1,244,262 Value ($000) $2,240 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 1,197,462 Value ($000) $3,066 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 1,141,162 Value ($000) $3,287 Avg Close $3.01 Range $2.35 - $3.95
Q2 2017
Shares 939,912 Value ($000) $3,525 Avg Close $3.54 Range $2.48 - $4.55
Q1 2017
Shares 677,412 Value ($000) $1,768 Avg Close $2.64 Range $1.80 - $3.20
Q4 2016
Shares 621,712 Value ($000) $1,710 Avg Close $2.18 Range $1.50 - $2.95
Q3 2016
Shares 150,000 Value ($000) $258 Avg Close $1.61 Range $1.20 - $1.88
Q2 2016
Shares 20,000 Value ($000) $28 Avg Close $1.76 Range $1.23 - $2.20