INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,392,341 Value ($000) $27,833 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,497,781 Value ($000) $45,585 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 2,827,918 Value ($000) $56,813 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 3,969,950 Value ($000) $71,975 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 4,432,301 Value ($000) $76,900 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 6,745,045 Value ($000) $134,159 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 6,617,353 Value ($000) $108,525 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 6,271,631 Value ($000) $95,580 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 45,684 Value ($000) $733 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 44,731 Value ($000) $581 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 18,903 Value ($000) $241 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 18,447 Value ($000) $208 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 18,249 Value ($000) $242 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 18,279 Value ($000) $212 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 17,964 Value ($000) $265 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 41,652 Value ($000) $806 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 40,743 Value ($000) $703 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 41,291 Value ($000) $690 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 16,635 Value ($000) $223 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 17,242 Value ($000) $206 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 17,242 Value ($000) $214 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 17,199 Value ($000) $180 Avg Close $12.71 Range $10.32 - $14.64
Q4 2019
Shares 10,856 Value ($000) $154 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 21,530 Value ($000) $227 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 21,007 Value ($000) $306 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 28,936 Value ($000) $406 Avg Close $16.19 Range $13.55 - $20.54