INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,291 Value ($000) $26 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,391 Value ($000) $25 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,409 Value ($000) $28 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 1,547 Value ($000) $28 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,525 Value ($000) $26 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,611 Value ($000) $31 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 1,720 Value ($000) $28 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 1,722 Value ($000) $26 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 1,826 Value ($000) $29 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 1,379 Value ($000) $18 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 932 Value ($000) $12 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 493 Value ($000) $6 Avg Close $12.13 Range $10.64 - $13.80
Q3 2019
Shares 58,213 Value ($000) $614 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 58,213 Value ($000) $848 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 67,283 Value ($000) $944 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 63,713 Value ($000) $1,112 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 7,022 Value ($000) $107 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 37,217 Value ($000) $514 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 14,691 Value ($000) $245 Avg Close $15.43 Range $13.52 - $17.21