INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,796,820 Value ($000) $55,908 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,556,972 Value ($000) $46,665 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 2,457,462 Value ($000) $49,370 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 2,363,771 Value ($000) $42,855 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 2,458,670 Value ($000) $42,658 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 2,450,634 Value ($000) $47,322 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 2,468,494 Value ($000) $40,483 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 2,505,993 Value ($000) $38,191 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 2,518,778 Value ($000) $40,401 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 2,368,313 Value ($000) $30,764 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 2,381,757 Value ($000) $30,320 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 2,383,804 Value ($000) $26,818 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 2,253,988 Value ($000) $29,865 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,470,894 Value ($000) $28,687 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 2,457,108 Value ($000) $36,267 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,011,562 Value ($000) $38,924 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 2,207,108 Value ($000) $38,073 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,223,726 Value ($000) $37,158 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 2,421,697 Value ($000) $32,475 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 2,331,683 Value ($000) $27,864 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 2,187,643 Value ($000) $27,105 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 2,148,627 Value ($000) $22,453 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 2,286,467 Value ($000) $31,965 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 2,203,534 Value ($000) $25,914 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 2,060,789 Value ($000) $29,181 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 2,091,340 Value ($000) $22,043 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 2,183,177 Value ($000) $31,787 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 2,324,934 Value ($000) $32,619 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 2,301,179 Value ($000) $40,156 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,413,286 Value ($000) $36,776 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 2,397,409 Value ($000) $33,085 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 2,344,837 Value ($000) $39,091 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 2,448,150 Value ($000) $34,737 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 2,309,924 Value ($000) $32,617 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,717,255 Value ($000) $34,782 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 2,368,671 Value ($000) $32,760 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 2,111,290 Value ($000) $22,593 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 1,836,970 Value ($000) $20,188 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 1,908,366 Value ($000) $20,092 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 1,812,641 Value ($000) $22,820 Avg Close $10.97 Range $7.56 - $13.21
Q4 2015
Shares 2,137,882 Value ($000) $22,530 Avg Close $9.20 Range $6.83 - $11.19