INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 34,530 Value ($000) $231 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 34,530 Value ($000) $180 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 34,530 Value ($000) $186 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 34,530 Value ($000) $105 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 34,530 Value ($000) $97 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 34,530 Value ($000) $75 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 34,530 Value ($000) $118 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 51,795 Value ($000) $180 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 51,795 Value ($000) $98 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 51,795 Value ($000) $117 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 51,795 Value ($000) $128 Avg Close $2.42 Range $2.11 - $2.88
Q4 2022
Shares 51,795 Value ($000) $104 Avg Close $2.18 Range $1.85 - $2.72