INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 21,092 Value ($000) $422 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 21,324 Value ($000) $389 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 22,967 Value ($000) $461 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 23,308 Value ($000) $423 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 23,224 Value ($000) $403 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 37,069 Value ($000) $716 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 42,132 Value ($000) $691 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 38,970 Value ($000) $594 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 45,040 Value ($000) $722 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 46,109 Value ($000) $599 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 44,875 Value ($000) $571 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 43,203 Value ($000) $486 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 65,600 Value ($000) $869 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 63,068 Value ($000) $733 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 54,122 Value ($000) $798 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 45,471 Value ($000) $879 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 52,223 Value ($000) $902 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 49,068 Value ($000) $821 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 44,103 Value ($000) $591 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 29,495 Value ($000) $352 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 11,651 Value ($000) $144 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 3,710 Value ($000) $38 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 4,162 Value ($000) $58 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 4,963 Value ($000) $59 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 3,883 Value ($000) $56 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,770 Value ($000) $18 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 3,808 Value ($000) $55 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 106,382 Value ($000) $1,492 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 118,199 Value ($000) $2,063 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,600 Value ($000) $41 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 181,060 Value ($000) $2,498 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 428,089 Value ($000) $7,137 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 2,217 Value ($000) $31 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,671 Value ($000) $24 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 594 Value ($000) $8 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 374 Value ($000) $5 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 21 Value ($000) $0 Avg Close $10.50 Range $8.67 - $11.34
Q2 2016
Shares 479 Value ($000) $5 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 498 Value ($000) $6 Avg Close $10.97 Range $7.56 - $13.21