INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 975,569 Value ($000) $6,488 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 1,000,000 Value ($000) $5,160 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 1,000,000 Value ($000) $5,350 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 1,000,000 Value ($000) $2,990 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 1,000,000 Value ($000) $2,800 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 1,000,000 Value ($000) $2,120 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 1,000,000 Value ($000) $3,390 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 1,000,000 Value ($000) $3,470 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 900,000 Value ($000) $1,710 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 850,000 Value ($000) $1,887 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 753,561 Value ($000) $1,831 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 750,000 Value ($000) $1,875 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 696,725 Value ($000) $1 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 696,725 Value ($000) $1,755 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 636,150 Value ($000) $1,272 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 372,700 Value ($000) $942 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 372,700 Value ($000) $1,721 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 372,700 Value ($000) $3,033 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 372,700 Value ($000) $3,115 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 372,700 Value ($000) $3,123 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 372,700 Value ($000) $4,241 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 372,700 Value ($000) $2,482 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 372,700 Value ($000) $2,806 Avg Close $6.06 Range $1.91 - $8.19
Q1 2020
Shares 315,000 Value ($000) $1,058 Avg Close $7.56 Range $2.75 - $10.54
Q4 2019
Shares 315,000 Value ($000) $2,349 Avg Close $6.20 Range $4.75 - $8.35
Q3 2019
Shares 315,000 Value ($000) $1,521 Avg Close $5.00 Range $4.01 - $5.99
Q2 2019
Shares 315,000 Value ($000) $1,789 Avg Close $4.28 Range $3.14 - $6.92
Q1 2019
Shares 315,000 Value ($000) $1,111 Avg Close $2.61 Range $2.02 - $3.73
Q4 2018
Shares 315,000 Value ($000) $674 Avg Close $2.32 Range $1.91 - $2.75
Q3 2018
Shares 315,000 Value ($000) $771 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 315,000 Value ($000) $680 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 315,000 Value ($000) $551 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 315,000 Value ($000) $803 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 315,000 Value ($000) $907 Avg Close $3.01 Range $2.35 - $3.95