INTEVAC INC

CUSIP: 461148108 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2024
Shares 148,780 Value ($000) $506 Avg Close Range
Q3 2024
Shares 149,780 Value ($000) $509 Avg Close Range
Q2 2024
Shares 154,210 Value ($000) $595 Avg Close Range
Q1 2024
Shares 162,835 Value ($000) $625 Avg Close Range
Q4 2023
Shares 171,885 Value ($000) $743 Avg Close Range
Q3 2023
Shares 173,375 Value ($000) $539 Avg Close Range
Q2 2023
Shares 173,375 Value ($000) $650 Avg Close Range
Q1 2023
Shares 167,100 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 177,700 Value ($000) $1,150 Avg Close Range
Q3 2022
Shares 177,700 Value ($000) $826 Avg Close Range
Q2 2022
Shares 180,200 Value ($000) $872 Avg Close Range
Q1 2022
Shares 181,300 Value ($000) $970 Avg Close Range
Q4 2021
Shares 181,300 Value ($000) $854 Avg Close Range
Q3 2021
Shares 184,900 Value ($000) $884 Avg Close Range
Q2 2021
Shares 184,900 Value ($000) $1,246 Avg Close Range
Q1 2021
Shares 185,860 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 125,560 Value ($000) $905 Avg Close Range
Q3 2020
Shares 125,460 Value ($000) $691 Avg Close Range
Q2 2020
Shares 116,120 Value ($000) $634 Avg Close Range
Q1 2020
Shares 116,120 Value ($000) $475 Avg Close Range
Q4 2014
Shares 22,750 Value ($000) $177 Avg Close Range
Q3 2014
Shares 22,750 Value ($000) $152 Avg Close Range
Q2 2014
Shares 22,750 Value ($000) $182 Avg Close Range
Q1 2014
Shares 22,750 Value ($000) $169 Avg Close Range
Q4 2013
Shares 22,750 Value ($000) $169 Avg Close Range