INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2023
Shares 10,040 Value ($000) $130 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 11,514 Value ($000) $147 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 12,934 Value ($000) $146 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 13,163 Value ($000) $174 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 12,482 Value ($000) $145 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 10,535 Value ($000) $155 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 9,013 Value ($000) $174 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 8,545 Value ($000) $147 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 8,340 Value ($000) $139 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 8,938 Value ($000) $120 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 8,395 Value ($000) $100 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 7,826 Value ($000) $97 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 7,585 Value ($000) $79 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 3,260 Value ($000) $46 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 2,922 Value ($000) $34 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 2,384 Value ($000) $34 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 2,472 Value ($000) $26 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 2,437 Value ($000) $35 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,948 Value ($000) $27 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,682 Value ($000) $29 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,295 Value ($000) $20 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 253 Value ($000) $3 Avg Close $14.98 Range $13.26 - $17.99