INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 118,622 Value ($000) $2,371 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 65,290 Value ($000) $1,192 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 152,973 Value ($000) $3,073 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 251,847 Value ($000) $4,566 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 237,595 Value ($000) $4,122 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 234,617 Value ($000) $4,530 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 278,056 Value ($000) $4,560 Avg Close $15.51 Range $14.33 - $16.52
Q3 2023
Shares 57,633 Value ($000) $749 Avg Close $12.98 Range $12.33 - $13.89
Q1 2022
Shares 36,691 Value ($000) $710 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 349,317 Value ($000) $5,837 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 442,333 Value ($000) $5,932 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 44,884 Value ($000) $536 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 35,734 Value ($000) $443 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 87,650 Value ($000) $916 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 99,593 Value ($000) $1,392 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 80,275 Value ($000) $944 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 27,256 Value ($000) $386 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 101,736 Value ($000) $1,072 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 20,275 Value ($000) $295 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 219,037 Value ($000) $3,073 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 126,400 Value ($000) $2,206 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 44,065 Value ($000) $672 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 186,466 Value ($000) $2,573 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 121,102 Value ($000) $2,019 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 96,260 Value ($000) $1,366 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 75,831 Value ($000) $1,071 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 111,378 Value ($000) $1,426 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 14,469 Value ($000) $200 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 51,528 Value ($000) $551 Avg Close $10.50 Range $8.67 - $11.34
Q2 2016
Shares 106,431 Value ($000) $1,121 Avg Close $11.83 Range $9.78 - $14.15