INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 17,585 Value ($000) $352 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 15,247 Value ($000) $278 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 14,183 Value ($000) $285 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 13,183 Value ($000) $239 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 11,761 Value ($000) $204 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 11,768 Value ($000) $227 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 11,841 Value ($000) $194 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 12,179 Value ($000) $186 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 12,170 Value ($000) $195 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 38,299 Value ($000) $498 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 66,639 Value ($000) $848 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 66,499 Value ($000) $748 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 67,215 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 57,160 Value ($000) $664 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 57,184 Value ($000) $844 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 53,918 Value ($000) $1,043 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 47,270 Value ($000) $815 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 47,423 Value ($000) $792 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 48,250 Value ($000) $647 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 48,480 Value ($000) $579 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 48,697 Value ($000) $603 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 48,780 Value ($000) $510 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 33,662 Value ($000) $471 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 33,631 Value ($000) $396 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 22,662 Value ($000) $321 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 22,673 Value ($000) $239 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 23,236 Value ($000) $338 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 23,253 Value ($000) $326 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 23,213 Value ($000) $405 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 16,236 Value ($000) $247 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 14,595 Value ($000) $201 Avg Close $14.98 Range $13.26 - $17.99