INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 2,114,529 Value ($000) $42,269 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,116,365 Value ($000) $38,624 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 2,059,175 Value ($000) $41,369 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 2,071,253 Value ($000) $37,552 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 2,029,069 Value ($000) $35,204 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,979,073 Value ($000) $38,216 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 1,889,440 Value ($000) $30,987 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 2,073,396 Value ($000) $31,599 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 2,165,911 Value ($000) $34,741 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 2,202,667 Value ($000) $28,613 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 2,215,465 Value ($000) $28,203 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 2,241,575 Value ($000) $25,218 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 1,953,525 Value ($000) $25,884 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 1,838,741 Value ($000) $21,348 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,449,986 Value ($000) $21,402 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 975,274 Value ($000) $18,872 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 837,473 Value ($000) $14,446 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 738,669 Value ($000) $12,343 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 529,610 Value ($000) $7,102 Avg Close $12.51 Range $11.15 - $13.97
Q2 2020
Shares 21,260 Value ($000) $297 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 31,595 Value ($000) $372 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 46,795 Value ($000) $663 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 53,205 Value ($000) $561 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 62,375 Value ($000) $908 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 82,195 Value ($000) $1,153 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 70,840 Value ($000) $1,236 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 96,695 Value ($000) $1,474 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 88,530 Value ($000) $1,222 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 85,220 Value ($000) $1,421 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 116,390 Value ($000) $1,652 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 107,315 Value ($000) $1,515 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 131,940 Value ($000) $1,689 Avg Close $12.55 Range $11.02 - $14.55