INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 31,373 Value ($000) $478 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 32,296 Value ($000) $518 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 32,603 Value ($000) $424 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 33,134 Value ($000) $422 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 34,513 Value ($000) $388 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 34,356 Value ($000) $455 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 34,621 Value ($000) $402 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 34,243 Value ($000) $505 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 26,308 Value ($000) $509 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 27,837 Value ($000) $480 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 28,753 Value ($000) $480 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 41,054 Value ($000) $551 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 42,199 Value ($000) $504 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 42,672 Value ($000) $529 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 43,740 Value ($000) $457 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 45,199 Value ($000) $632 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 44,222 Value ($000) $520 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 46,407 Value ($000) $657 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 47,688 Value ($000) $503 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 48,346 Value ($000) $704 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 51,945 Value ($000) $729 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 53,356 Value ($000) $931 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 54,021 Value ($000) $823 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 53,121 Value ($000) $733 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 47,936 Value ($000) $799 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 59,431 Value ($000) $843 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 59,927 Value ($000) $846 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 57,069 Value ($000) $730 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 49,776 Value ($000) $688 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 58,669 Value ($000) $628 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 46,606 Value ($000) $512,200 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 46,535 Value ($000) $490,014 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 50,569 Value ($000) $637,000 Avg Close $10.97 Range $7.56 - $13.21