INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 149,802 Value ($000) $2,995 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 218,963 Value ($000) $3,996 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 249,398 Value ($000) $5,010 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 290,907 Value ($000) $5,274 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 284,386 Value ($000) $4,934 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 578,243 Value ($000) $11,166 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 506,204 Value ($000) $8,302 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 137,359 Value ($000) $2,093 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 329,207 Value ($000) $5,280 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 320,201 Value ($000) $4,159 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 322,175 Value ($000) $4,101 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 299,933 Value ($000) $3,374 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 335,576 Value ($000) $4 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 309,058 Value ($000) $3,587 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 377,000 Value ($000) $5,564 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 306,797 Value ($000) $5,936 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 279,616 Value ($000) $4,824 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 241,459 Value ($000) $4,035 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 333,115 Value ($000) $4,467 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 199,423 Value ($000) $2,383 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 148,639 Value ($000) $1,842 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 43,258 Value ($000) $447 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 134,014 Value ($000) $1,873 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 31,351 Value ($000) $370 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 31,702 Value ($000) $449 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 190,104 Value ($000) $2,004 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 174,000 Value ($000) $2,477 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 26,537 Value ($000) $373 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 26,588 Value ($000) $464 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 1,026,320 Value ($000) $15,641 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 366,948 Value ($000) $5,063 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 151,202 Value ($000) $2,521 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 423,630 Value ($000) $6,011 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 780,546 Value ($000) $10,896 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 52,743 Value ($000) $675 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 120,327 Value ($000) $1,664 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 170,633 Value ($000) $1,826 Avg Close $10.50 Range $8.67 - $11.34

Q2 2016

Shares 7,024 Value ($000) $74 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 13,984 Value ($000) $176 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,802	$2,995	$19.53	$16.52 - $22.76
Q3 2025	218,963	$3,996	$19.50	$17.55 - $21.13
Q2 2025	249,398	$5,010	$19.23	$16.67 - $22.00
Q1 2025	290,907	$5,274	$17.93	$17.01 - $19.39
Q4 2024	284,386	$4,934	$19.20	$17.28 - $21.28
Q3 2024	578,243	$11,166	$18.43	$16.18 - $20.19
Q2 2024	506,204	$8,302	$15.51	$14.33 - $16.52
Q1 2024	137,359	$2,093	$15.71	$14.48 - $16.86
Q4 2023	329,207	$5,280	$13.98	$12.22 - $16.43
Q3 2023	320,201	$4,159	$12.98	$12.33 - $13.89
Q2 2023	322,175	$4,101	$12.51	$11.23 - $13.90
Q1 2023	299,933	$3,374	$12.13	$10.64 - $13.80
Q4 2022	335,576	$4	$13.15	$11.58 - $13.89
Q3 2022	309,058	$3,587	$13.71	$11.57 - $15.26
Q2 2022	377,000	$5,564	$16.38	$14.06 - $20.71
Q1 2022	306,797	$5,936	$17.86	$15.08 - $20.48
Q4 2021	279,616	$4,824	$17.04	$15.79 - $18.97
Q3 2021	241,459	$4,035	$14.96	$12.91 - $17.45
Q2 2021	333,115	$4,467	$12.51	$11.15 - $13.97
Q1 2021	199,423	$2,383	$12.09	$10.92 - $13.06
Q4 2020	148,639	$1,842	$10.79	$9.21 - $12.57
Q3 2020	43,258	$447	$12.71	$10.32 - $14.64
Q2 2020	134,014	$1,873	$13.60	$11.05 - $15.62
Q1 2020	31,351	$370	$13.23	$7.58 - $15.35
Q4 2019	31,702	$449	$12.27	$10.07 - $14.50
Q3 2019	190,104	$2,004	$11.96	$10.03 - $14.70
Q2 2019	174,000	$2,477	$14.17	$13.07 - $15.27
Q1 2019	26,537	$373	$16.19	$13.55 - $20.54
Q4 2018	26,588	$464	$16.24	$13.93 - $18.60
Q3 2018	1,026,320	$15,641	$14.40	$13.34 - $15.75
Q2 2018	366,948	$5,063	$14.98	$13.26 - $17.99
Q1 2018	151,202	$2,521	$15.43	$13.52 - $17.21
Q4 2017	423,630	$6,011	$13.34	$11.47 - $14.87
Q3 2017	780,546	$10,896	$13.22	$11.88 - $14.48
Q2 2017	52,743	$675	$12.55	$11.02 - $14.55
Q1 2017	120,327	$1,664	$11.77	$10.30 - $14.05
Q4 2016	170,633	$1,826	$10.50	$8.67 - $11.34
Q2 2016	7,024	$74	$11.83	$9.78 - $14.15
Q1 2016	13,984	$176	$10.97	$7.56 - $13.21