INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 775 Value ($000) $15 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,249 Value ($000) $23 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 12,009 Value ($000) $241 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 12,753 Value ($000) $231 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 2,797 Value ($000) $49 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 2,875 Value ($000) $56 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 2,309 Value ($000) $38 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 1,080 Value ($000) $16 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 837 Value ($000) $13 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 984 Value ($000) $13 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 901 Value ($000) $11 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 778 Value ($000) $9 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 198 Value ($000) $3 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 317 Value ($000) $4 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 294 Value ($000) $4 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 654 Value ($000) $13 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 626 Value ($000) $11 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 626 Value ($000) $10 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 581 Value ($000) $8 Avg Close $12.51 Range $11.15 - $13.97
Q3 2020
Shares 1,008 Value ($000) $11 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,248 Value ($000) $17 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,047 Value ($000) $12 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,003 Value ($000) $14 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,003 Value ($000) $11 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 267 Value ($000) $4 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,728 Value ($000) $24 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 267 Value ($000) $5 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 267 Value ($000) $4 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 267 Value ($000) $4 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 267 Value ($000) $4 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 267 Value ($000) $4 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 267 Value ($000) $4 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 267 Value ($000) $3 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 267 Value ($000) $4 Avg Close $11.77 Range $10.30 - $14.05