INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 57,872 Value ($000) $1,157 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 11,974 Value ($000) $219 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 28,116 Value ($000) $565 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 63,876 Value ($000) $1,158 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 50,022 Value ($000) $868 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 17,584 Value ($000) $340 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 22,976 Value ($000) $377 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 23,115 Value ($000) $352 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 16,078 Value ($000) $209 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 14,484 Value ($000) $184 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 54,248 Value ($000) $719 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 74,634 Value ($000) $867 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 26,192 Value ($000) $387 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 36,187 Value ($000) $700 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 29,452 Value ($000) $508 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 16,452 Value ($000) $275 Avg Close $14.96 Range $12.91 - $17.45
Q2 2020
Shares 16,299 Value ($000) $228 Avg Close $13.60 Range $11.05 - $15.62
Q2 2019
Shares 22,729 Value ($000) $331 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 43,111 Value ($000) $605 Avg Close $16.19 Range $13.55 - $20.54
Q2 2018
Shares 37,812 Value ($000) $522 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 21,312 Value ($000) $355 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 17,912 Value ($000) $254 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 22,207 Value ($000) $314 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 16,698 Value ($000) $214 Avg Close $12.55 Range $11.02 - $14.55