INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,360,401 Value ($000) $87,164 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 4,330,353 Value ($000) $79,034 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 4,294,393 Value ($000) $86,274 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 4,659,790 Value ($000) $84,482 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 4,919,518 Value ($000) $85,354 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 4,692,926 Value ($000) $90,621 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 4,684,594 Value ($000) $76,826 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 4,613,258 Value ($000) $70,306 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 4,516,999 Value ($000) $72,454 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 4,450,704 Value ($000) $57,816 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 4,181,507 Value ($000) $53,231 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 3,782,204 Value ($000) $42,549 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 3,207,194 Value ($000) $42 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,936,119 Value ($000) $34,091 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 2,698,276 Value ($000) $39,827 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,540,394 Value ($000) $49,156 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 2,533,342 Value ($000) $43,701 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,534,695 Value ($000) $42,359 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 2,462,323 Value ($000) $33,019 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 2,320,058 Value ($000) $27,724 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 2,352,627 Value ($000) $29,148 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 2,357,767 Value ($000) $24,637 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 2,336,921 Value ($000) $32,671 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 2,259,013 Value ($000) $26,564 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 2,411,636 Value ($000) $34,149 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 2,640,894 Value ($000) $27,834 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 2,621,508 Value ($000) $38,168 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 2,553,216 Value ($000) $35,822 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 2,332,417 Value ($000) $40,700 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,141,849 Value ($000) $32,642 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,909,111 Value ($000) $26,346 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,723,286 Value ($000) $28,727 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,297,231 Value ($000) $18,408 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 981,854 Value ($000) $13,864 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 801,994 Value ($000) $10,266 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 106,722 Value ($000) $1,476 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 106,722 Value ($000) $1,142 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 52,991 Value ($000) $582 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 41,491 Value ($000) $437 Avg Close $11.83 Range $9.78 - $14.15