INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 199,360 Value ($000) $3,985 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 193,959 Value ($000) $3,540 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 186,084 Value ($000) $3,738 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 178,130 Value ($000) $3,229 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 187,318 Value ($000) $3,250 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 183,387 Value ($000) $3,541 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 204,782 Value ($000) $3,358 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 208,107 Value ($000) $3,172 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 208,536 Value ($000) $3,345 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 205,294 Value ($000) $2,667 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 207,448 Value ($000) $2,641 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 196,731 Value ($000) $2 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 186,061 Value ($000) $2 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 183,600 Value ($000) $2,132 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 179,833 Value ($000) $2,654 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 162,788 Value ($000) $3,150 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 179,319 Value ($000) $3,093 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 185,131 Value ($000) $3,094 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 227,407 Value ($000) $3,050 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 214,661 Value ($000) $2,565 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 203,760 Value ($000) $2,525 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 193,380 Value ($000) $2,021 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 213,900 Value ($000) $2,990 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 220,026 Value ($000) $2,588 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 215,402 Value ($000) $3,050 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 205,873 Value ($000) $2,170 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 202,326 Value ($000) $2,946 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 198,873 Value ($000) $2,790 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 197,241 Value ($000) $3,442 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 165,426 Value ($000) $2,521 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 170,558 Value ($000) $2,354 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 171,636 Value ($000) $2,861 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 171,505 Value ($000) $2,434 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 151,770 Value ($000) $2,143 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 150,751 Value ($000) $1,930 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 156,788 Value ($000) $2,168 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 112,126 Value ($000) $1,200 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 92,098 Value ($000) $1,012 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 90,728 Value ($000) $955 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 94,203 Value ($000) $1,186 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,360	$3,985	$19.53	$16.52 - $22.76
Q3 2025	193,959	$3,540	$19.50	$17.55 - $21.13
Q2 2025	186,084	$3,738	$19.23	$16.67 - $22.00
Q1 2025	178,130	$3,229	$17.93	$17.01 - $19.39
Q4 2024	187,318	$3,250	$19.20	$17.28 - $21.28
Q3 2024	183,387	$3,541	$18.43	$16.18 - $20.19
Q2 2024	204,782	$3,358	$15.51	$14.33 - $16.52
Q1 2024	208,107	$3,172	$15.71	$14.48 - $16.86
Q4 2023	208,536	$3,345	$13.98	$12.22 - $16.43
Q3 2023	205,294	$2,667	$12.98	$12.33 - $13.89
Q2 2023	207,448	$2,641	$12.51	$11.23 - $13.90
Q1 2023	196,731	$2	$12.13	$10.64 - $13.80
Q4 2022	186,061	$2	$13.15	$11.58 - $13.89
Q3 2022	183,600	$2,132	$13.71	$11.57 - $15.26
Q2 2022	179,833	$2,654	$16.38	$14.06 - $20.71
Q1 2022	162,788	$3,150	$17.86	$15.08 - $20.48
Q4 2021	179,319	$3,093	$17.04	$15.79 - $18.97
Q3 2021	185,131	$3,094	$14.96	$12.91 - $17.45
Q2 2021	227,407	$3,050	$12.51	$11.15 - $13.97
Q1 2021	214,661	$2,565	$12.09	$10.92 - $13.06
Q4 2020	203,760	$2,525	$10.79	$9.21 - $12.57
Q3 2020	193,380	$2,021	$12.71	$10.32 - $14.64
Q2 2020	213,900	$2,990	$13.60	$11.05 - $15.62
Q1 2020	220,026	$2,588	$13.23	$7.58 - $15.35
Q4 2019	215,402	$3,050	$12.27	$10.07 - $14.50
Q3 2019	205,873	$2,170	$11.96	$10.03 - $14.70
Q2 2019	202,326	$2,946	$14.17	$13.07 - $15.27
Q1 2019	198,873	$2,790	$16.19	$13.55 - $20.54
Q4 2018	197,241	$3,442	$16.24	$13.93 - $18.60
Q3 2018	165,426	$2,521	$14.40	$13.34 - $15.75
Q2 2018	170,558	$2,354	$14.98	$13.26 - $17.99
Q1 2018	171,636	$2,861	$15.43	$13.52 - $17.21
Q4 2017	171,505	$2,434	$13.34	$11.47 - $14.87
Q3 2017	151,770	$2,143	$13.22	$11.88 - $14.48
Q2 2017	150,751	$1,930	$12.55	$11.02 - $14.55
Q1 2017	156,788	$2,168	$11.77	$10.30 - $14.05
Q4 2016	112,126	$1,200	$10.50	$8.67 - $11.34
Q3 2016	92,098	$1,012	$11.67	$10.48 - $13.37
Q2 2016	90,728	$955	$11.83	$9.78 - $14.15
Q1 2016	94,203	$1,186	$10.97	$7.56 - $13.21