INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 53,512 Value ($000) $1,070 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 69,082 Value ($000) $1,261 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 69,255 Value ($000) $1,391 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 150,972 Value ($000) $2,737 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 145,687 Value ($000) $2,528 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 84,830 Value ($000) $1,638 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 59,284 Value ($000) $972 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 57,703 Value ($000) $879 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 54,031 Value ($000) $867 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 32,989 Value ($000) $429 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 148,535 Value ($000) $1,891 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 58,122 Value ($000) $654 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 50,311 Value ($000) $667 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 52,447 Value ($000) $609 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 56,830 Value ($000) $839 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 68,002 Value ($000) $1,316 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 60,708 Value ($000) $1,047 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 58,561 Value ($000) $979 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 43,853 Value ($000) $589 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 13,071 Value ($000) $156 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 62,301 Value ($000) $771 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 80,480 Value ($000) $841 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 122,075 Value ($000) $1,706 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 93,608 Value ($000) $1,101 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 153,711 Value ($000) $2,176 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 84,831 Value ($000) $894 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 18,623 Value ($000) $272 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 11,163 Value ($000) $157 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 162,455 Value ($000) $2,834 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 91,518 Value ($000) $1,395 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 148,503 Value ($000) $2,050 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 4,263 Value ($000) $71 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 33,807 Value ($000) $480 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 73,935 Value ($000) $1,044 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 119,224 Value ($000) $1,526 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 103,324 Value ($000) $1,429 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 154,460 Value ($000) $1,652 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 36,369 Value ($000) $400 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 26,716 Value ($000) $281 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 86,967 Value ($000) $1,095 Avg Close $10.97 Range $7.56 - $13.21