INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 135,692 Value ($000) $2,712 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 145,933 Value ($000) $2,663 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 145,983 Value ($000) $2,769 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 178,452 Value ($000) $3,372 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 180,122 Value ($000) $3,404 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 69,876 Value ($000) $1,349 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 60,683 Value ($000) $995 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 65,128 Value ($000) $993 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 71,950 Value ($000) $1,154 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 68,191 Value ($000) $886 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 73,542 Value ($000) $936 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 61,153 Value ($000) $688 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 70,305 Value ($000) $932 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 63,445 Value ($000) $737 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 63,885 Value ($000) $943 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 63,995 Value ($000) $1,238 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 113,095 Value ($000) $1,951 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 136,031 Value ($000) $2,273 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 120,600 Value ($000) $1,617 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 73,676 Value ($000) $880 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 104,500 Value ($000) $1,295 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 224,675 Value ($000) $2,347 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 121,935 Value ($000) $1,704 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 139,655 Value ($000) $1,642 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 247,400 Value ($000) $3,503 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 246,535 Value ($000) $2,598 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 142,216 Value ($000) $2,070 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 136,896 Value ($000) $1,921 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 138,669 Value ($000) $2,420 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 117,400 Value ($000) $1,789 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 120,140 Value ($000) $1,658 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 215,921 Value ($000) $3,599 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 119,431 Value ($000) $1,695 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 123,741 Value ($000) $1,747 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 129,661 Value ($000) $1,660 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 132,221 Value ($000) $1,829 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 131,921 Value ($000) $1,412 Avg Close $10.50 Range $8.67 - $11.34