INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,239,742 Value ($000) $44,772 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,351,006 Value ($000) $42,906 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 2,066,753 Value ($000) $41,521 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 1,675,697 Value ($000) $30,380 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,424,315 Value ($000) $24,712 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,053,520 Value ($000) $20,343 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 459,690 Value ($000) $7,539 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 97,893 Value ($000) $1,492 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 79,756 Value ($000) $1,279 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 768,059 Value ($000) $9,977 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 824,921 Value ($000) $10,501 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 851,177 Value ($000) $9,491 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 711,936 Value ($000) $9,433 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 547,818 Value ($000) $6,360 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 556,112 Value ($000) $8,208 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 417,522 Value ($000) $8,079 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 294,427 Value ($000) $5,079 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 191,517 Value ($000) $3,200 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 147,396 Value ($000) $1,977 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 123,493 Value ($000) $1,476 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 154,016 Value ($000) $1,908 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 142,537 Value ($000) $1,490 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 136,235 Value ($000) $1,905 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 166,932 Value ($000) $1,963 Avg Close $13.23 Range $7.58 - $15.35
Q3 2019
Shares 205,386 Value ($000) $2,165 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 295,719 Value ($000) $4,306 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 223,619 Value ($000) $3,137 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 213,750 Value ($000) $3,730 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 214,428 Value ($000) $3,268 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 300,211 Value ($000) $4,143 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 574,176 Value ($000) $9,572 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 571,432 Value ($000) $8,109 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 586,924 Value ($000) $8,287 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 569,343 Value ($000) $7,288 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 498,774 Value ($000) $6,898 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 578,623 Value ($000) $6,191 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 552,523 Value ($000) $6,072 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 411,399 Value ($000) $4,332 Avg Close $11.83 Range $9.78 - $14.15