INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,182 Value ($000) $0 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 16,073 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 19,963 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 21,733 Value ($000) $0 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 21,733 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 21,733 Value ($000) $0 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 21,733 Value ($000) $0 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 21,733 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 21,733 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 21,733 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 21,733 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 20,632 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 20,632 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 20,632 Value ($000) $239 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 19,499 Value ($000) $377 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 19,499 Value ($000) $336 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 19,499 Value ($000) $326 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 19,499 Value ($000) $261 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 19,499 Value ($000) $233 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 19,499 Value ($000) $242 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 19,499 Value ($000) $204 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 19,499 Value ($000) $273 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 19,499 Value ($000) $229 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 24,399 Value ($000) $345 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 24,399 Value ($000) $257 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 24,399 Value ($000) $355 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 24,399 Value ($000) $342 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 24,399 Value ($000) $426 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 24,399 Value ($000) $372 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 25,299 Value ($000) $349 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 25,299 Value ($000) $422 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 26,900 Value ($000) $382 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 26,900 Value ($000) $380 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 34,800 Value ($000) $445 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 34,800 Value ($000) $481 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 34,800 Value ($000) $372 Avg Close $10.50 Range $8.67 - $11.34