INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 111,711 Value ($000) $2,233 Avg Close $19.53 Range $16.52 - $22.76
Q4 2022
Shares 182,903 Value ($000) $2,423 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 167,966 Value ($000) $1,950 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 174,332 Value ($000) $2,573 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 57,041 Value ($000) $1,104 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 45,820 Value ($000) $790 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 20,950 Value ($000) $350 Avg Close $14.96 Range $12.91 - $17.45
Q3 2020
Shares 439,109 Value ($000) $4,589 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 387,948 Value ($000) $5,424 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 392,765 Value ($000) $4,619 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 342,220 Value ($000) $4,768 Avg Close $12.27 Range $10.07 - $14.50
Q2 2019
Shares 348,377 Value ($000) $5,073 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 357,268 Value ($000) $5,013 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 355,605 Value ($000) $6,206 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 342,124 Value ($000) $5,214 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 338,879 Value ($000) $4,677 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 365,841 Value ($000) $6,099 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 387,208 Value ($000) $5,495 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 368,019 Value ($000) $5,197 Avg Close $13.22 Range $11.88 - $14.48