INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 4,607 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q2 2023
Shares 12,470 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q3 2022
Shares 4,307 Value ($000) $50 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 64,946 Value ($000) $958 Avg Close $16.38 Range $14.06 - $20.71
Q4 2021
Shares 47,636 Value ($000) $821 Avg Close $17.04 Range $15.79 - $18.97
Q2 2021
Shares 3,924 Value ($000) $52 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 166,988 Value ($000) $1,995 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 13,098 Value ($000) $162 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 117,410 Value ($000) $1,226 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 270,726 Value ($000) $3,784 Avg Close $13.60 Range $11.05 - $15.62
Q4 2018
Shares 430 Value ($000) $7 Avg Close $16.24 Range $13.93 - $18.60
Q2 2016
Shares 188,649 Value ($000) $1,986 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 660,834 Value ($000) $8,319 Avg Close $10.97 Range $7.56 - $13.21