INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 11,543 Value ($000) $231 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 11,324 Value ($000) $207 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 11,324 Value ($000) $227 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 11,324 Value ($000) $205 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 11,897 Value ($000) $206 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 11,897 Value ($000) $230 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 11,897 Value ($000) $195 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 11,814 Value ($000) $180 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 12,099 Value ($000) $194 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 12,359 Value ($000) $161 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 12,212 Value ($000) $155 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 12,212 Value ($000) $137 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 11,134 Value ($000) $148 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 11,235 Value ($000) $130 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 10,926 Value ($000) $161 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 12,925 Value ($000) $250 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 11,720 Value ($000) $202 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 11,991 Value ($000) $200 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 10,741 Value ($000) $144 Avg Close $12.51 Range $11.15 - $13.97
Q1 2020
Shares 12,800 Value ($000) $151 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 13,200 Value ($000) $187 Avg Close $12.27 Range $10.07 - $14.50