INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,110 Value ($000) $442 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 21,964 Value ($000) $401 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 21,641 Value ($000) $435 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 22,177 Value ($000) $402 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 22,924 Value ($000) $398 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 21,472 Value ($000) $415 Avg Close $18.43 Range $16.18 - $20.19
Q3 2019
Shares 75,101 Value ($000) $792 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 52,684 Value ($000) $767 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 52,684 Value ($000) $739 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 29,318 Value ($000) $512 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 29,318 Value ($000) $447 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 29,229 Value ($000) $403 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 59,142 Value ($000) $986 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 58,760 Value ($000) $834 Avg Close $13.34 Range $11.47 - $14.87