INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 77,157 Value ($000) $1,542 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 77,157 Value ($000) $1,408 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 65,345 Value ($000) $1,313 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 65,345 Value ($000) $1,185 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 65,345 Value ($000) $1,134 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 65,348 Value ($000) $1,262 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 65,348 Value ($000) $1,072 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 56,812 Value ($000) $866 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 76,812 Value ($000) $1,232 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 76,812 Value ($000) $998 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 76,812 Value ($000) $978 Avg Close $12.51 Range $11.23 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,157	$1,542	$19.53	$16.52 - $22.76
Q3 2025	77,157	$1,408	$19.50	$17.55 - $21.13
Q2 2025	65,345	$1,313	$19.23	$16.67 - $22.00
Q1 2025	65,345	$1,185	$17.93	$17.01 - $19.39
Q4 2024	65,345	$1,134	$19.20	$17.28 - $21.28
Q3 2024	65,348	$1,262	$18.43	$16.18 - $20.19
Q2 2024	65,348	$1,072	$15.51	$14.33 - $16.52
Q1 2024	56,812	$866	$15.71	$14.48 - $16.86
Q4 2023	76,812	$1,232	$13.98	$12.22 - $16.43
Q3 2023	76,812	$998	$12.98	$12.33 - $13.89
Q2 2023	76,812	$978	$12.51	$11.23 - $13.90