INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 53,900 Value ($000) $686 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 51,600 Value ($000) $581 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 57,100 Value ($000) $757 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 47,000 Value ($000) $546 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 47,800 Value ($000) $925 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 74,300 Value ($000) $1,282 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 75,800 Value ($000) $1,267 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 102,300 Value ($000) $1,372 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 100,900 Value ($000) $1,206 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 96,700 Value ($000) $1,198 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 67,500 Value ($000) $705 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 68,400 Value ($000) $956 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 75,700 Value ($000) $890 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 87,800 Value ($000) $1,243 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 97,700 Value ($000) $1,030 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 106,500 Value ($000) $1,551 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 100,800 Value ($000) $1,414 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 79,600 Value ($000) $1,389 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 146,700 Value ($000) $2,236 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 145,100 Value ($000) $2,002 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 86,400 Value ($000) $1,440 Avg Close $15.43 Range $13.52 - $17.21