INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 16,780 Value ($000) $325 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 18,265 Value ($000) $315 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 42,749 Value ($000) $714 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 48,791 Value ($000) $654 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 57,691 Value ($000) $689 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 69,523 Value ($000) $861 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 74,712 Value ($000) $781 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 79,716 Value ($000) $1,114 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 86,833 Value ($000) $1,021 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 103,527 Value ($000) $1,466 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 103,527 Value ($000) $1,091 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 114,626 Value ($000) $1,669 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 114,626 Value ($000) $1,608 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 114,626 Value ($000) $2,000 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 114,626 Value ($000) $1,747 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 114,626 Value ($000) $1,582 Avg Close $14.98 Range $13.26 - $17.99
Q4 2017
Shares 43,339 Value ($000) $615 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 81,547 Value ($000) $1,151 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 81,547 Value ($000) $1,044 Avg Close $12.55 Range $11.02 - $14.55