INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 30,697 Value ($000) $492 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 31,599 Value ($000) $410 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 36,634 Value ($000) $466 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 42,369 Value ($000) $477 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 29,316 Value ($000) $388 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 26,014 Value ($000) $302 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 24,100 Value ($000) $356 Avg Close $16.38 Range $14.06 - $20.71