I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 48,406 Value ($000) $1,219 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 48,200 Value ($000) $1,565 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 48,200 Value ($000) $1,325 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 48,200 Value ($000) $1,189 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 48,200 Value ($000) $1,111 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 48,200 Value ($000) $1,027 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 48,200 Value ($000) $1,064 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 48,200 Value ($000) $1,103 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 42,600 Value ($000) $902 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 79,400 Value ($000) $1,679 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 79,400 Value ($000) $1,815 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 79,400 Value ($000) $1,948 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 101,900 Value ($000) $2,480 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 101,900 Value ($000) $2,041 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 101,900 Value ($000) $2,550 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 101,900 Value ($000) $2,839 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 101,900 Value ($000) $2,322 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 89,900 Value ($000) $2,176 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 77,900 Value ($000) $2,354 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 72,800 Value ($000) $2,266 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 72,800 Value ($000) $2,417 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 57,800 Value ($000) $1,459 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 57,800 Value ($000) $1,748 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 80,100 Value ($000) $1,529 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 80,100 Value ($000) $2,263 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 68,000 Value ($000) $1,368 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 68,000 Value ($000) $2,003 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 53,000 Value ($000) $1,273 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 73,400 Value ($000) $1,769 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 88,900 Value ($000) $2,043 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 66,000 Value ($000) $1,005 Avg Close $15.92 Range $13.79 - $19.50