INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 38,629 Value ($000) $404 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 14,076 Value ($000) $197 Avg Close $13.60 Range $11.05 - $15.62
Q3 2019
Shares 31,905 Value ($000) $337 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 30,555 Value ($000) $445 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 16,729 Value ($000) $235 Avg Close $16.19 Range $13.55 - $20.54
Q3 2018
Shares 10,435 Value ($000) $159 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 50,525 Value ($000) $698 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 15,129 Value ($000) $252 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 95,999 Value ($000) $1,356 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 100,858 Value ($000) $1,291 Avg Close $12.55 Range $11.02 - $14.55
Q4 2016
Shares 13,560 Value ($000) $145 Avg Close $10.50 Range $8.67 - $11.34