INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 29,109 Value ($000) $582 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 113,423 Value ($000) $2,070 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 116,485 Value ($000) $2,340 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 64,875 Value ($000) $1,176 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 114,217 Value ($000) $1,982 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 121,587 Value ($000) $2,348 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 101,797 Value ($000) $1,669 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 163,177 Value ($000) $2,487 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 114,566 Value ($000) $1,838 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 83,217 Value ($000) $1,081 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 114,764 Value ($000) $1,461 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 117,848 Value ($000) $1,326 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 59,726 Value ($000) $791 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 63,593 Value ($000) $738 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 66,987 Value ($000) $989 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 90,500 Value ($000) $1,751 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 109,600 Value ($000) $1,891 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 90,500 Value ($000) $1,512 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 90,500 Value ($000) $1,214 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 90,500 Value ($000) $1,081 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 90,500 Value ($000) $1,121 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 101,800 Value ($000) $1,064 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 101,800 Value ($000) $1,423 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 98,600 Value ($000) $1,160 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 99,800 Value ($000) $1,413 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 99,800 Value ($000) $1,052 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 99,800 Value ($000) $1,453 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 92,300 Value ($000) $1,295 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 71,200 Value ($000) $1,242 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 70,200 Value ($000) $1,070 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 70,200 Value ($000) $969 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 57,000 Value ($000) $950 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 57,000 Value ($000) $809 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 57,000 Value ($000) $805 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 57,000 Value ($000) $730 Avg Close $12.55 Range $11.02 - $14.55
Q2 2016
Shares 250,000 Value ($000) $2,633 Avg Close $11.83 Range $9.78 - $14.15