INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 32,606 Value ($000) $630 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 81,255 Value ($000) $1,333 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 42,217 Value ($000) $643 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 57,789 Value ($000) $927 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 86,393 Value ($000) $1,122 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 72,072 Value ($000) $917 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 47,691 Value ($000) $537 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 45,417 Value ($000) $602 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 45,151 Value ($000) $524 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 73,734 Value ($000) $1,088 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 74,851 Value ($000) $1,449 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 88,435 Value ($000) $1,526 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 129,621 Value ($000) $2,166 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 69,229 Value ($000) $928 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 67,144 Value ($000) $802 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 95,374 Value ($000) $1,182 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 45,982 Value ($000) $481 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 51,167 Value ($000) $715 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 43,235 Value ($000) $508 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 77,475 Value ($000) $1,097 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 81,774 Value ($000) $862 Avg Close $11.96 Range $10.03 - $14.70
Q4 2018
Shares 105,184 Value ($000) $1,836 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 218,676 Value ($000) $3,333 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 103,176 Value ($000) $1,423 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 310,497 Value ($000) $5,176 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 308,160 Value ($000) $4,374 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 221,059 Value ($000) $3,123 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 244,443 Value ($000) $3,127 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 242,855 Value ($000) $3,359 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 272,873 Value ($000) $2,920 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 72,776 Value ($000) $800 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 125,025 Value ($000) $1,316 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 155,597 Value ($000) $1,959 Avg Close $10.97 Range $7.56 - $13.21