INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,021,146 Value ($000) $20,413 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 873,589 Value ($000) $15,943 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 753,761 Value ($000) $15,143 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 609,805 Value ($000) $11,056 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 627,662 Value ($000) $10,890 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 732,296 Value ($000) $14,141 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 831,062 Value ($000) $13,629 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 928,663 Value ($000) $14,153 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 933,259 Value ($000) $14,969 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 797,803 Value ($000) $10,363 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 682,794 Value ($000) $8,692 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 586,548 Value ($000) $6,599 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 471,934 Value ($000) $6,253 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 464,155 Value ($000) $5,389 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 449,134 Value ($000) $6,630 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 413,797 Value ($000) $8,008 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 519,737 Value ($000) $8,966 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 533,564 Value ($000) $8,917 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 552,539 Value ($000) $7,410 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 545,871 Value ($000) $6,524 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 458,948 Value ($000) $5,687 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 418,557 Value ($000) $4,374 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 438,503 Value ($000) $6,131 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 412,505 Value ($000) $4,852 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 407,251 Value ($000) $5,767 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 396,764 Value ($000) $4,182 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 389,609 Value ($000) $5,673 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 499,687 Value ($000) $7,011 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 598,965 Value ($000) $10,452 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 726,436 Value ($000) $11,071 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 659,351 Value ($000) $9,100 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 422,680 Value ($000) $7,047 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 418,450 Value ($000) $5,938 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 348,700 Value ($000) $4,924 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 348,340 Value ($000) $4,459 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 344,477 Value ($000) $4,765 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 325,922 Value ($000) $3,488 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 308,730 Value ($000) $3,393 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 294,326 Value ($000) $3,100 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 288,656 Value ($000) $3,635 Avg Close $10.97 Range $7.56 - $13.21