INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 13,920 Value ($000) $181 Avg Close $12.98 Range $12.33 - $13.89
Q1 2023
Shares 27,923 Value ($000) $314 Avg Close $12.13 Range $10.64 - $13.80
Q4 2019
Shares 583 Value ($000) $8 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 583 Value ($000) $6 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 583 Value ($000) $8 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 141,926 Value ($000) $1,991 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 146,773 Value ($000) $2,561 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 141,343 Value ($000) $2,154 Avg Close $14.40 Range $13.34 - $15.75
Q4 2016
Shares 5,439 Value ($000) $58 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 23,884 Value ($000) $262 Avg Close $11.67 Range $10.48 - $13.37
Q1 2016
Shares 22,395 Value ($000) $282 Avg Close $10.97 Range $7.56 - $13.21