INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 87,063 Value ($000) $1,740 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 46,690 Value ($000) $852 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 35,147 Value ($000) $706 Avg Close $19.23 Range $16.67 - $22.00
Q4 2020
Shares 21,007 Value ($000) $233 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 88,100 Value ($000) $920 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 48,174 Value ($000) $673 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 38,512 Value ($000) $453 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 42,791 Value ($000) $540 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 13,925 Value ($000) $147 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 14,676 Value ($000) $214 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 17,735 Value ($000) $249 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 2,136 Value ($000) $33 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,183 Value ($000) $34 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 13,932 Value ($000) $193 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 13,222 Value ($000) $220 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 12,171 Value ($000) $172 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 9,834 Value ($000) $138 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 29 Value ($000) $0 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 29 Value ($000) $0 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 229,652 Value ($000) $2,457 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 302,017 Value ($000) $3,319 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 294,801 Value ($000) $3,104 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 304,498 Value ($000) $3,834 Avg Close $10.97 Range $7.56 - $13.21