INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 58,000 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 40,094 Value ($000) $1 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 40,094 Value ($000) $1 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 40,094 Value ($000) $1 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 40,094 Value ($000) $1 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 98,600 Value ($000) $2 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 98,600 Value ($000) $2 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 98,600 Value ($000) $2 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 255,500 Value ($000) $4 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 255,500 Value ($000) $3 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 255,500 Value ($000) $3 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 477,774 Value ($000) $5 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 1,641,361 Value ($000) $22 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,761,703 Value ($000) $32,063 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 3,210,978 Value ($000) $47,394 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 3,266,478 Value ($000) $63,206 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 3,251,578 Value ($000) $56,090 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 3,478,378 Value ($000) $58,123 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 3,509,072 Value ($000) $47,056 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 3,557,172 Value ($000) $42,508 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 3,598,772 Value ($000) $44,588 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 3,673,072 Value ($000) $38,383 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 3,657,256 Value ($000) $51,128 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 3,600,929 Value ($000) $42,346 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 3,303,606 Value ($000) $46,779 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 3,382,506 Value ($000) $35,651 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 2,993,140 Value ($000) $43,580 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 2,465,871 Value ($000) $34,596 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 2,407,977 Value ($000) $42,019 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,790,568 Value ($000) $27,288 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 899,535 Value ($000) $12,413 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 109,500 Value ($000) $1,825 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 99,046 Value ($000) $1,405 Avg Close $13.34 Range $11.47 - $14.87