INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 77,179 Value ($000) $2 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 72,457 Value ($000) $1 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 69,529 Value ($000) $1 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 78,328 Value ($000) $1 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 62,633 Value ($000) $1 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 55,706 Value ($000) $1 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 55,107 Value ($000) $1 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 51,487 Value ($000) $1 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 49,606 Value ($000) $1 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 48,246 Value ($000) $1 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 47,541 Value ($000) $1 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 46,298 Value ($000) $1 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 45,698 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 44,565 Value ($000) $518 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 40,538 Value ($000) $598 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 38,338 Value ($000) $742 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 42,137 Value ($000) $727 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 42,764 Value ($000) $715 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 50,974 Value ($000) $684 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 62,866 Value ($000) $751 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 59,812 Value ($000) $741 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 441,405 Value ($000) $4,613 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 790,453 Value ($000) $11,051 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 801,384 Value ($000) $9,424 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 815,893 Value ($000) $11,553 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 793,418 Value ($000) $8,363 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 797,849 Value ($000) $11,617 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 798,070 Value ($000) $11,197 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 642,983 Value ($000) $11,220 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 526,876 Value ($000) $8,030 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 410,871 Value ($000) $5,670 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 376,389 Value ($000) $6,274 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 362,755 Value ($000) $5,147 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 326,209 Value ($000) $4,606 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 307,639 Value ($000) $3,938 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 311,168 Value ($000) $4,303 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 306,234 Value ($000) $3,277 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 469,534 Value ($000) $5,160 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 409,934 Value ($000) $4,317 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 409,034 Value ($000) $5,150 Avg Close $10.97 Range $7.56 - $13.21