INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 59,364 Value ($000) $1,130 Avg Close $19.50 Range $17.55 - $21.13
Q4 2022
Shares 93,632 Value ($000) $1,241 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 132,137 Value ($000) $1,534 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 238,728 Value ($000) $3,588 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 163,456 Value ($000) $3,138 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 108,390 Value ($000) $1,870 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 96,593 Value ($000) $1,614 Avg Close $14.96 Range $12.91 - $17.45
Q3 2020
Shares 156,181 Value ($000) $1,596 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 201,498 Value ($000) $2,817 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 618,352 Value ($000) $7,618 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 595,590 Value ($000) $8,433 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 568,378 Value ($000) $5,854 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 741,431 Value ($000) $10,795 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 776,769 Value ($000) $10,898 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 468,769 Value ($000) $8,180 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 389,782 Value ($000) $5,940 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 72,522 Value ($000) $998 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 186,573 Value ($000) $3,110 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 64,297 Value ($000) $912 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 52,335 Value ($000) $731 Avg Close $13.22 Range $11.88 - $14.48