INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,752,438 Value ($000) $35,038 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,574,200 Value ($000) $28,733 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,522,622 Value ($000) $30,593 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 1,420,428 Value ($000) $25,758 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,357,136 Value ($000) $23,552 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,357,557 Value ($000) $26,219 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 1,344,300 Value ($000) $22,051 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 1,325,433 Value ($000) $20,202 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 1,311,272 Value ($000) $21,035 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 1,272,897 Value ($000) $16,537 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 1,265,349 Value ($000) $16,108 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 1,246,194 Value ($000) $14,020 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 1,196,821 Value ($000) $16 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 1,149,935 Value ($000) $13,350 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,135,880 Value ($000) $16,765 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 1,003,024 Value ($000) $19,408 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 996,123 Value ($000) $17,183 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 989,779 Value ($000) $16,539 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 1,134,589 Value ($000) $15,214 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 1,141,341 Value ($000) $13,639 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 1,006,097 Value ($000) $12,465 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 973,823 Value ($000) $10,176 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,020,704 Value ($000) $14,269 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 999,418 Value ($000) $11,753 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 943,294 Value ($000) $13,357 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 914,806 Value ($000) $9,642 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 893,360 Value ($000) $13,007 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 864,838 Value ($000) $12,133 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 799,879 Value ($000) $13,957 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 776,738 Value ($000) $11,837 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 749,851 Value ($000) $10,347 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 754,413 Value ($000) $12,575 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 791,409 Value ($000) $11,230 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 800,201 Value ($000) $11,298 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 714,571 Value ($000) $9,146 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 681,290 Value ($000) $9,422 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 601,214 Value ($000) $6,432 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 579,677 Value ($000) $6,370 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 586,876 Value ($000) $6,179 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 576,290 Value ($000) $7,255 Avg Close $10.97 Range $7.56 - $13.21