INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 66,640 Value ($000) $1,332 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 66,640 Value ($000) $1,216 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 69,040 Value ($000) $1,387 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 67,740 Value ($000) $1,228 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 67,740 Value ($000) $1,175 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 67,740 Value ($000) $1,308 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 70,955 Value ($000) $1,164 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 71,055 Value ($000) $1,083 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 91,335 Value ($000) $1,465 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 90,730 Value ($000) $1,179 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 90,730 Value ($000) $1,155 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 61,250 Value ($000) $689 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 70,519 Value ($000) $934 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 70,453 Value ($000) $818 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 70,371 Value ($000) $1,039 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 64,358 Value ($000) $1,245 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 105,950 Value ($000) $1,828 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 119,722 Value ($000) $2,001 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 126,211 Value ($000) $1,692 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 126,211 Value ($000) $1,508 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 134,698 Value ($000) $1,669 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 216,023 Value ($000) $2,257 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 249,389 Value ($000) $3,486 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 241,992 Value ($000) $2,846 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 247,042 Value ($000) $3,498 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 244,442 Value ($000) $2,576 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 260,042 Value ($000) $3,786 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 223,842 Value ($000) $3,141 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 227,202 Value ($000) $3,965 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 272,192 Value ($000) $4,148 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 262,012 Value ($000) $3,616 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 244,112 Value ($000) $4,069 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 309,872 Value ($000) $4,397 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 293,062 Value ($000) $4,138 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 271,692 Value ($000) $3,478 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 149,072 Value ($000) $2,062 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 152,572 Value ($000) $1,633 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 152,572 Value ($000) $1,677 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 152,587 Value ($000) $1,607 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 146,187 Value ($000) $1,840 Avg Close $10.97 Range $7.56 - $13.21