INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019
Shares 110 Value ($000) $2 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 110 Value ($000) $1 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 110 Value ($000) $2 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 110 Value ($000) $2 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 110 Value ($000) $2 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 110 Value ($000) $2 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 110 Value ($000) $2 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 110 Value ($000) $2 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 110 Value ($000) $2 Avg Close $13.34 Range $11.47 - $14.87