INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 920,317 Value ($000) $18,397 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 505,906 Value ($000) $9,233 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 68,252 Value ($000) $1,371 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 70,124 Value ($000) $1,271 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 59,625 Value ($000) $1,034 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 57,908 Value ($000) $1,118 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 44,494 Value ($000) $730 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 69,106 Value ($000) $1,053 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 84,177 Value ($000) $1,350 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 116,550 Value ($000) $1,514 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 118,364 Value ($000) $1,507 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 117,420 Value ($000) $1,321 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 99,366 Value ($000) $1,317 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 81,211 Value ($000) $943 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 78,297 Value ($000) $1,156 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 80,489 Value ($000) $1,557 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 90,961 Value ($000) $1,569 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 86,361 Value ($000) $1,443 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 85,280 Value ($000) $1,144 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 82,443 Value ($000) $985 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 78,715 Value ($000) $975 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 76,624 Value ($000) $801 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 75,888 Value ($000) $1,061 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 75,682 Value ($000) $890 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 75,949 Value ($000) $1,075 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 60,885 Value ($000) $642 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 34,692 Value ($000) $505 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 19,748 Value ($000) $277 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,299 Value ($000) $23 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,914 Value ($000) $29 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,195 Value ($000) $16 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 673 Value ($000) $11 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 847 Value ($000) $12 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 756 Value ($000) $11 Avg Close $13.22 Range $11.88 - $14.48