INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023
Shares 31,266 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 21,960 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 21,039 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 20,528 Value ($000) $238 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 18,864 Value ($000) $278 Avg Close $16.38 Range $14.06 - $20.71
Q4 2018
Shares 287,897 Value ($000) $5,024 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 294,582 Value ($000) $4,489 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 296,728 Value ($000) $4,095 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 291,271 Value ($000) $4,855 Avg Close $15.43 Range $13.52 - $17.21