INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 52,365 Value ($000) $1,047 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 52,442 Value ($000) $957 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 52,562 Value ($000) $1,056 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 52,562 Value ($000) $953 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 52,562 Value ($000) $912 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 53,081 Value ($000) $1,025 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 55,498 Value ($000) $910 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 57,755 Value ($000) $880 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 62,973 Value ($000) $1,010 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 65,380 Value ($000) $849 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 74,576 Value ($000) $949 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 78,699 Value ($000) $885 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 79,852 Value ($000) $1,058 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 79,264 Value ($000) $920 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 81,334 Value ($000) $1,200 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 71,608 Value ($000) $1,386 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 76,535 Value ($000) $1,320 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 77,578 Value ($000) $1,296 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 87,253 Value ($000) $1,170 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 95,651 Value ($000) $1,143 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 95,651 Value ($000) $1,185 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 95,651 Value ($000) $1,000 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 95,651 Value ($000) $1,337 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 96,481 Value ($000) $1,135 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 96,841 Value ($000) $1,371 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 99,541 Value ($000) $1,049 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 98,352 Value ($000) $1,432 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 106,325 Value ($000) $1,492 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 108,578 Value ($000) $1,895 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 105,467 Value ($000) $1,607 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 105,505 Value ($000) $1,456 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 114,001 Value ($000) $1,900 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 118,891 Value ($000) $1,687 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 121,178 Value ($000) $1,711 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 134,538 Value ($000) $1,722 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 159,209 Value ($000) $2,202 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 166,709 Value ($000) $1,784 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 171,009 Value ($000) $1,879 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 169,509 Value ($000) $1,785 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 180,884 Value ($000) $2,277 Avg Close $10.97 Range $7.56 - $13.21