INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 698,075 Value ($000) $13,955 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 703,753 Value ($000) $12,843 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 694,505 Value ($000) $13,953 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 666,900 Value ($000) $12,091 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 679,044 Value ($000) $11,781 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 652,615 Value ($000) $12,602 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 651,579 Value ($000) $10,686 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 680,294 Value ($000) $10,368 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 721,173 Value ($000) $11,568 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 723,728 Value ($000) $9,401 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 739,560 Value ($000) $9,415 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 759,285 Value ($000) $8,542 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 763,889 Value ($000) $10,122 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 726,670 Value ($000) $8,437 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 728,919 Value ($000) $10,759 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 595,171 Value ($000) $11,516 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 616,037 Value ($000) $10,627 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 634,676 Value ($000) $10,606 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 783,555 Value ($000) $10,507 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 809,084 Value ($000) $9,668 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 865,751 Value ($000) $10,726 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 901,329 Value ($000) $9,419 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 972,507 Value ($000) $13,596 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 897,939 Value ($000) $10,560 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 887,692 Value ($000) $12,571 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 912,000 Value ($000) $9,612 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 948,665 Value ($000) $13,813 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 937,366 Value ($000) $13,151 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 933,305 Value ($000) $16,286 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 943,778 Value ($000) $14,384 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 1,001,067 Value ($000) $13,815 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 1,033,137 Value ($000) $17,223 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 1,045,765 Value ($000) $14,839 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 1,230,810 Value ($000) $17,379 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 1,243,046 Value ($000) $15,911 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 1,116,800 Value ($000) $15,447 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 1,067,432 Value ($000) $11,422 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 1,039,657 Value ($000) $11,426 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 1,031,490 Value ($000) $10,862 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 1,050,709 Value ($000) $13,228 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,075	$13,955	$19.53	$16.52 - $22.76
Q3 2025	703,753	$12,843	$19.50	$17.55 - $21.13
Q2 2025	694,505	$13,953	$19.23	$16.67 - $22.00
Q1 2025	666,900	$12,091	$17.93	$17.01 - $19.39
Q4 2024	679,044	$11,781	$19.20	$17.28 - $21.28
Q3 2024	652,615	$12,602	$18.43	$16.18 - $20.19
Q2 2024	651,579	$10,686	$15.51	$14.33 - $16.52
Q1 2024	680,294	$10,368	$15.71	$14.48 - $16.86
Q4 2023	721,173	$11,568	$13.98	$12.22 - $16.43
Q3 2023	723,728	$9,401	$12.98	$12.33 - $13.89
Q2 2023	739,560	$9,415	$12.51	$11.23 - $13.90
Q1 2023	759,285	$8,542	$12.13	$10.64 - $13.80
Q4 2022	763,889	$10,122	$13.15	$11.58 - $13.89
Q3 2022	726,670	$8,437	$13.71	$11.57 - $15.26
Q2 2022	728,919	$10,759	$16.38	$14.06 - $20.71
Q1 2022	595,171	$11,516	$17.86	$15.08 - $20.48
Q4 2021	616,037	$10,627	$17.04	$15.79 - $18.97
Q3 2021	634,676	$10,606	$14.96	$12.91 - $17.45
Q2 2021	783,555	$10,507	$12.51	$11.15 - $13.97
Q1 2021	809,084	$9,668	$12.09	$10.92 - $13.06
Q4 2020	865,751	$10,726	$10.79	$9.21 - $12.57
Q3 2020	901,329	$9,419	$12.71	$10.32 - $14.64
Q2 2020	972,507	$13,596	$13.60	$11.05 - $15.62
Q1 2020	897,939	$10,560	$13.23	$7.58 - $15.35
Q4 2019	887,692	$12,571	$12.27	$10.07 - $14.50
Q3 2019	912,000	$9,612	$11.96	$10.03 - $14.70
Q2 2019	948,665	$13,813	$14.17	$13.07 - $15.27
Q1 2019	937,366	$13,151	$16.19	$13.55 - $20.54
Q4 2018	933,305	$16,286	$16.24	$13.93 - $18.60
Q3 2018	943,778	$14,384	$14.40	$13.34 - $15.75
Q2 2018	1,001,067	$13,815	$14.98	$13.26 - $17.99
Q1 2018	1,033,137	$17,223	$15.43	$13.52 - $17.21
Q4 2017	1,045,765	$14,839	$13.34	$11.47 - $14.87
Q3 2017	1,230,810	$17,379	$13.22	$11.88 - $14.48
Q2 2017	1,243,046	$15,911	$12.55	$11.02 - $14.55
Q1 2017	1,116,800	$15,447	$11.77	$10.30 - $14.05
Q4 2016	1,067,432	$11,422	$10.50	$8.67 - $11.34
Q3 2016	1,039,657	$11,426	$11.67	$10.48 - $13.37
Q2 2016	1,031,490	$10,862	$11.83	$9.78 - $14.15
Q1 2016	1,050,709	$13,228	$10.97	$7.56 - $13.21