I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 90,640 Value ($000) $2,283 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 148,922 Value ($000) $4,834 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 95,311 Value ($000) $2,619 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 93,430 Value ($000) $2,305 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 85,153 Value ($000) $1,962 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 80,280 Value ($000) $1,711 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 106,056 Value ($000) $2,342 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 114,962 Value ($000) $2,631 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 86,961 Value ($000) $1,841 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 105,557 Value ($000) $2,231 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 86,990 Value ($000) $1,989 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 92,274 Value ($000) $2,263 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 56,408 Value ($000) $1,373 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 49,997 Value ($000) $1,001 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 50,434 Value ($000) $1,262 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 25,278 Value ($000) $704 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 23,550 Value ($000) $537 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 39,077 Value ($000) $946 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 35,458 Value ($000) $1,072 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 32,503 Value ($000) $1,012 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 24,756 Value ($000) $822 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 16,723 Value ($000) $422 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 10,804 Value ($000) $327 Avg Close $25.39 Range $16.68 - $32.10