INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 7,917,103 Value ($000) $158,263 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 7,097,346 Value ($000) $129,527 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 7,179,262 Value ($000) $144,231 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 6,298,613 Value ($000) $114,194 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 6,312,631 Value ($000) $109,524 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 6,227,697 Value ($000) $120,257 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 6,180,450 Value ($000) $101,359 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 6,286,013 Value ($000) $95,799 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 6,712,443 Value ($000) $107,668 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 6,717,437 Value ($000) $87,260 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 6,788,754 Value ($000) $86,421 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 7,197,571 Value ($000) $80,973 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 7,072,212 Value ($000) $93,707 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 6,997,953 Value ($000) $81,247 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 6,970,950 Value ($000) $102,890 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 6,823,390 Value ($000) $132,032 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 6,800,195 Value ($000) $117,303 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 6,699,720 Value ($000) $111,953 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 6,798,017 Value ($000) $91,163 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 6,767,451 Value ($000) $80,871 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 6,595,483 Value ($000) $81,718 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 6,547,044 Value ($000) $68,417 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 6,823,482 Value ($000) $95,392 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 6,802,911 Value ($000) $80,003 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 6,806,939 Value ($000) $96,386 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 6,727,455 Value ($000) $70,909 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 7,110,733 Value ($000) $103,532 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 7,091,307 Value ($000) $99,491 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 7,063,337 Value ($000) $123,256 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 7,008,172 Value ($000) $106,804 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 6,851,036 Value ($000) $94,545 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 7,296,037 Value ($000) $121,626 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 7,161,282 Value ($000) $101,619 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 7,336,331 Value ($000) $103,588 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 7,459,616 Value ($000) $95,483 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 7,232,647 Value ($000) $100,027 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 6,665,663 Value ($000) $71,322 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 6,132,035 Value ($000) $67,390 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 5,792,193 Value ($000) $60,991 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 5,689,113 Value ($000) $71,626 Avg Close $10.97 Range $7.56 - $13.21