INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,742 Value ($000) $295 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 14,202 Value ($000) $259 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 18,853 Value ($000) $379 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 18,086 Value ($000) $328 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 14,846 Value ($000) $258 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 15,907 Value ($000) $307 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 19,348 Value ($000) $317 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 19,505 Value ($000) $299 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 16,675 Value ($000) $272 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 11,291 Value ($000) $153 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 11,834 Value ($000) $155 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 11,358 Value ($000) $128 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 6,142 Value ($000) $83 Avg Close $13.15 Range $11.58 - $13.89
Q1 2022
Shares 18,522 Value ($000) $356 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 16,827 Value ($000) $298 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 21,185 Value ($000) $366 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 21,333 Value ($000) $284 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 16,881 Value ($000) $201 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 17,902 Value ($000) $225 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 6,689 Value ($000) $68 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 8,817 Value ($000) $120 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 3,173 Value ($000) $38 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 10,584 Value ($000) $150 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 8,526 Value ($000) $90 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 10,167 Value ($000) $147 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 3,692 Value ($000) $52 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 3,827 Value ($000) $68 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 3,818 Value ($000) $58 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 3,485 Value ($000) $49 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 186,240 Value ($000) $3,105 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 186,383 Value ($000) $2,645 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 175,948 Value ($000) $2,484 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 152,752 Value ($000) $1,956 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 111,141 Value ($000) $1,537 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 1,257 Value ($000) $13 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 2,911 Value ($000) $31 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 2,741 Value ($000) $29 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 3,037 Value ($000) $38 Avg Close $10.97 Range $7.56 - $13.21