STATE STREET CORP

Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$662,021	99,105	+21,600	+28%	$6.68	Q4 2025
30 Sep 2025	0%	+0%	$403,026	77,505	+12,200	+19%	$5.20	Q3 2025
30 Jun 2025	0%	+0%	$351,994	65,305	+2,904	+4.7%	$5.39	Q2 2025
31 Mar 2025	0%	0%	$189,075	62,401	0		$3.03	Q1 2025
31 Dec 2024	0%	0%	$174,723	62,401	0		$2.80	Q4 2024
30 Sep 2024	0%	0%	$135,410	62,401	0		$2.17	Q3 2024
30 Jun 2024	0%	+0%	$213,411	62,401	+11,800	+23%	$3.42	Q2 2024
31 Mar 2024	0%	0%	$176,091	50,601	0		$3.48	Q1 2024
31 Dec 2023	0%	0%	$96,142	50,601	0		$1.90	Q4 2023
30 Sep 2023	0%	0%	$112,334	50,601	0		$2.22	Q3 2023
30 Jun 2023	0%	0%	$124,984	50,601	0		$2.47	Q2 2023
31 Mar 2023	0%	0%	$126,503	50,601	0		$2.50	Q1 2023
31 Dec 2022	0%	0%	$101,202	50,601	0		$2.00	Q4 2022
30 Sep 2022	0%	0%	$128,000	50,601	0		$2.53	Q3 2022
30 Jun 2022	0%	0%	$102,000	50,601	0		$2.02	Q2 2022
31 Mar 2022	0%	0%	$129,000	50,601	+3,842	+8.2%	$2.55	Q1 2022
31 Dec 2021	0%	0%	$216,000	46,759	0		$4.62	Q4 2021
30 Sep 2021	0%	0%	$383,000	46,759	0		$8.19	Q3 2021
30 Jun 2021	0%	-0%	$391,000	46,759	-248,253	-84%	$8.36	Q2 2021
31 Mar 2021	0%	-0%	$2,472,000	295,012	-14,528	-4.7%	$8.38	Q1 2021
31 Dec 2020	0%	+0%	$3,530,000	309,540	+100,935	+48%	$11.40	Q4 2020
30 Sep 2020	0%	+0%	$1,391,000	208,605	+8,195	+4.1%	$6.67	Q3 2020
30 Jun 2020	0%	+0%	$1,513,000	200,410	+200,410	NEW	$7.55	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.