INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 323,646 Value ($000) $6,428 Avg Close $19.53 Range $16.52 - $22.76
Q4 2024
Shares 313,029 Value ($000) $5,437 Avg Close $19.20 Range $17.28 - $21.28
Q2 2024
Shares 57,832 Value ($000) $936 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 39,806 Value ($000) $607 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 22,021 Value ($000) $354 Avg Close $13.98 Range $12.22 - $16.43
Q4 2022
Shares 11,487 Value ($000) $152 Avg Close $13.15 Range $11.58 - $13.89
Q2 2022
Shares 13,146 Value ($000) $194 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 14,770 Value ($000) $288 Avg Close $17.86 Range $15.08 - $20.48
Q1 2021
Shares 12,561 Value ($000) $151 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 31,545 Value ($000) $387 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 27,033 Value ($000) $289 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 28,675 Value ($000) $401 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 16,100 Value ($000) $185 Avg Close $13.23 Range $7.58 - $15.35
Q1 2018
Shares 253,715 Value ($000) $4,229 Avg Close $15.43 Range $13.52 - $17.21
Q4 2016
Shares 13,925 Value ($000) $149 Avg Close $10.50 Range $8.67 - $11.34