INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2020
Shares 5,398 Value ($000) $56 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 5,398 Value ($000) $75 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 5,485 Value ($000) $65 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 7,225 Value ($000) $102 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 7,225 Value ($000) $76 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 8,418 Value ($000) $123 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 109,386 Value ($000) $1,535 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 125,725 Value ($000) $2,194 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 126,114 Value ($000) $1,922 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 154,165 Value ($000) $2,127 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 180,253 Value ($000) $3,005 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 157,467 Value ($000) $2,234 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 110,746 Value ($000) $1,564 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 121,499 Value ($000) $1,555 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 111,230 Value ($000) $1,538 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 69,666 Value ($000) $745 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 75,431 Value ($000) $829 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 71,593 Value ($000) $754 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 43,519 Value ($000) $548 Avg Close $10.97 Range $7.56 - $13.21