INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,207 Value ($000) $324 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 13,507 Value ($000) $247 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 12,707 Value ($000) $255 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 12,581 Value ($000) $228 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 12,981 Value ($000) $225 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 12,981 Value ($000) $251 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 13,381 Value ($000) $219 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 15,081 Value ($000) $230 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 16,481 Value ($000) $264 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 17,081 Value ($000) $222 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 18,381 Value ($000) $234 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 20,781 Value ($000) $234 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 20,831 Value ($000) $276 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 20,773 Value ($000) $241 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 20,873 Value ($000) $308 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 24,073 Value ($000) $466 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 24,573 Value ($000) $424 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 25,773 Value ($000) $431 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 25,873 Value ($000) $347 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 25,873 Value ($000) $309 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 25,373 Value ($000) $314 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 27,218 Value ($000) $284 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 27,218 Value ($000) $381 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 27,218 Value ($000) $320 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 27,218 Value ($000) $385 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 27,218 Value ($000) $287 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 26,718 Value ($000) $389 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 26,218 Value ($000) $368 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 25,744 Value ($000) $449 Avg Close $16.24 Range $13.93 - $18.60