INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 16,778 Value ($000) $335 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 17,678 Value ($000) $323 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 19,829 Value ($000) $398 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 20,107 Value ($000) $365 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 20,269 Value ($000) $352 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 161,419 Value ($000) $3,117 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 216,617 Value ($000) $3,553 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 184,142 Value ($000) $2,806 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 261,549 Value ($000) $4,195 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 27,973 Value ($000) $363 Avg Close $12.98 Range $12.33 - $13.89
Q4 2022
Shares 38,290 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 49,563 Value ($000) $683 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 55,483 Value ($000) $817 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 55,838 Value ($000) $1,021 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 54,640 Value ($000) $841 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 58,253 Value ($000) $946 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 60,328 Value ($000) $967 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 65,061 Value ($000) $761 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 71,209 Value ($000) $879 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 67,274 Value ($000) $688 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 71,201 Value ($000) $985 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 65,514 Value ($000) $871 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 62,698 Value ($000) $879 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 62,802 Value ($000) $666 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 64,215 Value ($000) $866 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 67,289 Value ($000) $957 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 66,738 Value ($000) $1,339 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 66,295 Value ($000) $1,022 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 73,069 Value ($000) $1,069 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 73,017 Value ($000) $1,185 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 75,650 Value ($000) $1,163 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 78,503 Value ($000) $938 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 81,385 Value ($000) $1,056 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 85,950 Value ($000) $1,082 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 82,277 Value ($000) $934 Avg Close $10.50 Range $8.67 - $11.34