INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 220,222 Value ($000) $4,402 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 36,764 Value ($000) $671 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 46,700 Value ($000) $938 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 41,200 Value ($000) $747 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 35,128 Value ($000) $609 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 19,537 Value ($000) $377 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 15,170 Value ($000) $249 Avg Close $15.51 Range $14.33 - $16.52