INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2021
Shares 41,837 Value ($000) $699 Avg Close $14.96 Range $12.91 - $17.45
Q1 2021
Shares 125,003 Value ($000) $1,494 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 125,003 Value ($000) $1,549 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 125,003 Value ($000) $1,306 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 125,003 Value ($000) $1,748 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 104,673 Value ($000) $1,231 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 102,000 Value ($000) $1,444 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 86,800 Value ($000) $915 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 75,500 Value ($000) $1,099 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 42,700 Value ($000) $599 Avg Close $16.19 Range $13.55 - $20.54
Q3 2018
Shares 53,167 Value ($000) $810 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 40,478 Value ($000) $559 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 44,678 Value ($000) $745 Avg Close $15.43 Range $13.52 - $17.21
Q4 2016
Shares 7,618,772 Value ($000) $81,521 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 10,463,414 Value ($000) $114,993 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 10,792,986 Value ($000) $113,650 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 12,182,146 Value ($000) $153,373 Avg Close $10.97 Range $7.56 - $13.21