INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 117,960 Value ($000) $2 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 11,030 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q1 2025
Shares 13,090 Value ($000) $0 Avg Close $17.93 Range $17.01 - $19.39
Q1 2022
Shares 47,126 Value ($000) $912 Avg Close $17.86 Range $15.08 - $20.48
Q1 2021
Shares 10,917 Value ($000) $130 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 12,446 Value ($000) $154 Avg Close $10.79 Range $9.21 - $12.57
Q3 2018
Shares 15,707 Value ($000) $239 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 185,034 Value ($000) $2,553 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 255,330 Value ($000) $4,256 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 18,659 Value ($000) $265 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 73,990 Value ($000) $1,045 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 150,276 Value ($000) $1,924 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 141,871 Value ($000) $1,962 Avg Close $11.77 Range $10.30 - $14.05