INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2020
Shares 27,652 Value ($000) $289 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 27,652 Value ($000) $387 Avg Close $13.60 Range $11.05 - $15.62
Q1 2019
Shares 7,000 Value ($000) $98 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 65,245 Value ($000) $1,139 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 65,400 Value ($000) $997 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 66,000 Value ($000) $911 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 67,000 Value ($000) $1,117 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 67,000 Value ($000) $951 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 61,100 Value ($000) $863 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 61,100 Value ($000) $782 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 67,800 Value ($000) $938 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 67,800 Value ($000) $725 Avg Close $10.50 Range $8.67 - $11.34