INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,684 Value ($000) $214 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,201,272 Value ($000) $21,923 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,213,842 Value ($000) $24,385 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 21,530 Value ($000) $389 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 11,891 Value ($000) $206 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 11,241 Value ($000) $217 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 8,628 Value ($000) $141 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 4,087 Value ($000) $62 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 18,799 Value ($000) $301 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 11,813 Value ($000) $154 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 8,800 Value ($000) $112 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 4,916 Value ($000) $56 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 12,526 Value ($000) $166 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 8,642 Value ($000) $100 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 8,234 Value ($000) $121 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 35,439 Value ($000) $686 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 9,860 Value ($000) $170 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 802 Value ($000) $13 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 6,126 Value ($000) $82 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 806 Value ($000) $10 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 71,221 Value ($000) $882 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 79,258 Value ($000) $829 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 141,065 Value ($000) $1,972 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 141,994 Value ($000) $1,670 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 41,825 Value ($000) $592 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 41,825 Value ($000) $441 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 42,324 Value ($000) $617 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 50,290 Value ($000) $706 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 85,723 Value ($000) $1,497 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 73,176 Value ($000) $1,142 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 30,291 Value ($000) $418 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 23,028 Value ($000) $384 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 24,190 Value ($000) $343 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 7,121 Value ($000) $101 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,535 Value ($000) $32 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 2,535 Value ($000) $35 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 8,951 Value ($000) $96 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 33,156 Value ($000) $364 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 35,212 Value ($000) $370 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 36,137 Value ($000) $455 Avg Close $10.97 Range $7.56 - $13.21