INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 5 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q4 2024
Shares 900 Value ($000) $16 Avg Close $19.20 Range $17.28 - $21.28
Q1 2024
Shares 51 Value ($000) $1 Avg Close $15.71 Range $14.48 - $16.86
Q1 2023
Shares 37 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 29 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 29 Value ($000) $0 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 7,367 Value ($000) $109 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 20,669 Value ($000) $400 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 3,131 Value ($000) $54 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,013 Value ($000) $34 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 3,813 Value ($000) $51 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 2,334 Value ($000) $28 Avg Close $12.09 Range $10.92 - $13.06
Q1 2020
Shares 1,059 Value ($000) $12 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 16,529 Value ($000) $234 Avg Close $12.27 Range $10.07 - $14.50
Q3 2018
Shares 2,260 Value ($000) $34 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 9,960 Value ($000) $137 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 9,815 Value ($000) $164 Avg Close $15.43 Range $13.52 - $17.21
Q3 2016
Shares 5,113 Value ($000) $56 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 21,873 Value ($000) $230 Avg Close $11.83 Range $9.78 - $14.15