INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 70,238 Value ($000) $1,404 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 40,970 Value ($000) $748 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 34,594 Value ($000) $695 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 34,924 Value ($000) $633 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 37,022 Value ($000) $642 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 26,385 Value ($000) $509 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 24,902 Value ($000) $408 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 21,524 Value ($000) $328 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 19,825 Value ($000) $318 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 16,060 Value ($000) $209 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 28,571 Value ($000) $364 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 17,232 Value ($000) $194 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 35,738 Value ($000) $474 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 37,249 Value ($000) $433 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 6,456 Value ($000) $95 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 130,395 Value ($000) $2,523 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 133,241 Value ($000) $2,299 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 281,303 Value ($000) $4,700 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 351,446 Value ($000) $4,712 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 280,566 Value ($000) $3,353 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 246,393 Value ($000) $3,052 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 245,412 Value ($000) $2,564 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 184,661 Value ($000) $2,582 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 161,554 Value ($000) $1,900 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 300,167 Value ($000) $4,250 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 359,499 Value ($000) $3,789 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,899,233 Value ($000) $27,653 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,758,190 Value ($000) $24,667 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,615,022 Value ($000) $28,182 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,396,381 Value ($000) $21,281 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,405,337 Value ($000) $19,393 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,435,642 Value ($000) $23,933 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,905,609 Value ($000) $27,041 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,963,252 Value ($000) $27,722 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,005,065 Value ($000) $25,664 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 2,126,594 Value ($000) $29,411 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 1,974,122 Value ($000) $21,124 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 1,470,728 Value ($000) $16,164 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 1,146,258 Value ($000) $12,070 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 1,089,855 Value ($000) $13,722 Avg Close $10.97 Range $7.56 - $13.21