GABELLI FUNDS LLC

Holdings History for Innovex International, Inc. - Common Stock, par value $0.01 per share (INVX)

Symbol: INVX on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$7,711,362	352,600	-1,300	-0.37%	$21.87	Q4 2025
30 Sep 2025	0.04%	-0%	$6,561,306	353,900	-6,200	-1.7%	$18.54	Q3 2025
30 Jun 2025	0.04%	-0.01%	$5,624,762	360,100	-64,900	-15%	$15.62	Q2 2025
31 Mar 2025	0.06%	-0.01%	$7,633,000	425,000	-71,700		$17.96	Q1 2025
31 Dec 2024	0.05%	-0.01%	$6,938,899	496,700	-62,080	-11%	$13.97	Q4 2024
30 Sep 2024	0.06%	+0.06%	$8,202,890	558,780	+558,780	NEW	$14.68	Q3 2024

* 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.