INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 144,998 Value ($000) $2,899 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 137,131 Value ($000) $2,503 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 142,088 Value ($000) $2,855 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 138,276 Value ($000) $2,507 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 144,123 Value ($000) $2,501 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 156,245 Value ($000) $3,017 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 172,405 Value ($000) $2,827 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 184,419 Value ($000) $2,811 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 190,178 Value ($000) $3,050 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 200,820 Value ($000) $2,609 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 224,957 Value ($000) $2,864 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 248,500 Value ($000) $2,796 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 248,801 Value ($000) $3,297 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 252,605 Value ($000) $2,934 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 263,113 Value ($000) $3,883 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 293,951 Value ($000) $5,688 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 300,929 Value ($000) $5,191 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 270,922 Value ($000) $4,528 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 276,265 Value ($000) $3,705 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 279,990 Value ($000) $3,346 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 267,072 Value ($000) $3,309 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 279,767 Value ($000) $2,924 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 316,098 Value ($000) $4,419 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 330,612 Value ($000) $3,888 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 344,970 Value ($000) $4,885 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 355,040 Value ($000) $3,742 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 399,075 Value ($000) $5,810 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 405,830 Value ($000) $5,694 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 411,460 Value ($000) $7,180 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 413,265 Value ($000) $6,298 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 409,855 Value ($000) $5,657 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 698,440 Value ($000) $11,644 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 597,849 Value ($000) $8,483 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 577,615 Value ($000) $8,157 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 557,455 Value ($000) $7,135 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 409,690 Value ($000) $5,666 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 389,026 Value ($000) $4,163 Avg Close $10.50 Range $8.67 - $11.34