INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 339,106 Value ($000) $6,779 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 289,725 Value ($000) $5,287 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 313,700 Value ($000) $6,302 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 305,476 Value ($000) $5,538 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 297,776 Value ($000) $5,166 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 286,777 Value ($000) $5,538 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 306,835 Value ($000) $5,032 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 323,991 Value ($000) $4,938 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 322,870 Value ($000) $5,179 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 330,477 Value ($000) $4,293 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 349,550 Value ($000) $4,450 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 391,997 Value ($000) $4,410 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 402,826 Value ($000) $5,337 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 417,810 Value ($000) $4,851 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 470,976 Value ($000) $6,952 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 496,983 Value ($000) $9,617 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 533,844 Value ($000) $9,209 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 546,583 Value ($000) $9,133 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 556,087 Value ($000) $7,457 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 571,433 Value ($000) $6,829 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 565,045 Value ($000) $7,001 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 535,651 Value ($000) $5,598 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 555,465 Value ($000) $7,765 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 546,851 Value ($000) $6,431 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 567,659 Value ($000) $8,038 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 603,351 Value ($000) $6,359 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 615,734 Value ($000) $8,965 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 604,033 Value ($000) $8,474 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 607,890 Value ($000) $10,607 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 601,624 Value ($000) $9,169 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 575,493 Value ($000) $7,942 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 603,318 Value ($000) $10,057 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 612,963 Value ($000) $8,698 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 620,505 Value ($000) $8,761 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 643,244 Value ($000) $8,233 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 635,944 Value ($000) $8,795 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 600,887 Value ($000) $6,430 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 13,633 Value ($000) $150 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 18,407 Value ($000) $194 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 11,451 Value ($000) $144 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,106	$6,779	$19.53	$16.52 - $22.76
Q3 2025	289,725	$5,287	$19.50	$17.55 - $21.13
Q2 2025	313,700	$6,302	$19.23	$16.67 - $22.00
Q1 2025	305,476	$5,538	$17.93	$17.01 - $19.39
Q4 2024	297,776	$5,166	$19.20	$17.28 - $21.28
Q3 2024	286,777	$5,538	$18.43	$16.18 - $20.19
Q2 2024	306,835	$5,032	$15.51	$14.33 - $16.52
Q1 2024	323,991	$4,938	$15.71	$14.48 - $16.86
Q4 2023	322,870	$5,179	$13.98	$12.22 - $16.43
Q3 2023	330,477	$4,293	$12.98	$12.33 - $13.89
Q2 2023	349,550	$4,450	$12.51	$11.23 - $13.90
Q1 2023	391,997	$4,410	$12.13	$10.64 - $13.80
Q4 2022	402,826	$5,337	$13.15	$11.58 - $13.89
Q3 2022	417,810	$4,851	$13.71	$11.57 - $15.26
Q2 2022	470,976	$6,952	$16.38	$14.06 - $20.71
Q1 2022	496,983	$9,617	$17.86	$15.08 - $20.48
Q4 2021	533,844	$9,209	$17.04	$15.79 - $18.97
Q3 2021	546,583	$9,133	$14.96	$12.91 - $17.45
Q2 2021	556,087	$7,457	$12.51	$11.15 - $13.97
Q1 2021	571,433	$6,829	$12.09	$10.92 - $13.06
Q4 2020	565,045	$7,001	$10.79	$9.21 - $12.57
Q3 2020	535,651	$5,598	$12.71	$10.32 - $14.64
Q2 2020	555,465	$7,765	$13.60	$11.05 - $15.62
Q1 2020	546,851	$6,431	$13.23	$7.58 - $15.35
Q4 2019	567,659	$8,038	$12.27	$10.07 - $14.50
Q3 2019	603,351	$6,359	$11.96	$10.03 - $14.70
Q2 2019	615,734	$8,965	$14.17	$13.07 - $15.27
Q1 2019	604,033	$8,474	$16.19	$13.55 - $20.54
Q4 2018	607,890	$10,607	$16.24	$13.93 - $18.60
Q3 2018	601,624	$9,169	$14.40	$13.34 - $15.75
Q2 2018	575,493	$7,942	$14.98	$13.26 - $17.99
Q1 2018	603,318	$10,057	$15.43	$13.52 - $17.21
Q4 2017	612,963	$8,698	$13.34	$11.47 - $14.87
Q3 2017	620,505	$8,761	$13.22	$11.88 - $14.48
Q2 2017	643,244	$8,233	$12.55	$11.02 - $14.55
Q1 2017	635,944	$8,795	$11.77	$10.30 - $14.05
Q4 2016	600,887	$6,430	$10.50	$8.67 - $11.34
Q3 2016	13,633	$150	$11.67	$10.48 - $13.37
Q2 2016	18,407	$194	$11.83	$9.78 - $14.15
Q1 2016	11,451	$144	$10.97	$7.56 - $13.21