INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 18,458 Value ($000) $320 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 18,458 Value ($000) $356 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 18,458 Value ($000) $303 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 18,458 Value ($000) $281 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 32,458 Value ($000) $521 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 32,458 Value ($000) $422 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 32,458 Value ($000) $413 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 32,458 Value ($000) $365 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 33,576 Value ($000) $445 Avg Close $13.15 Range $11.58 - $13.89