INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 16,911 Value ($000) $338 Avg Close $19.53 Range $16.52 - $22.76
Q1 2025
Shares 19,562 Value ($000) $355 Avg Close $17.93 Range $17.01 - $19.39
Q3 2020
Shares 1,328 Value ($000) $13 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,220 Value ($000) $17 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 839 Value ($000) $11 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 839 Value ($000) $11 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 403 Value ($000) $4 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 276 Value ($000) $4 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 276 Value ($000) $3 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,646 Value ($000) $27 Avg Close $16.24 Range $13.93 - $18.60