INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 105,167 Value ($000) $2,102 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 101,858 Value ($000) $1,859 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 79,446 Value ($000) $1,596 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 81,265 Value ($000) $1,473 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 76,694 Value ($000) $1,331 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 79,389 Value ($000) $1,533 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 80,500 Value ($000) $1,320 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 91,125 Value ($000) $1,389 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 98,254 Value ($000) $1,619 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 106,705 Value ($000) $1,386 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 106,906 Value ($000) $1,361 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 109,279 Value ($000) $1,229 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 106,404 Value ($000) $1,410 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 97,957 Value ($000) $1,137 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 92,378 Value ($000) $1,363 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 88,952 Value ($000) $1,721 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 77,912 Value ($000) $1,344 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 49,672 Value ($000) $666 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 49,672 Value ($000) $666 Avg Close $12.51 Range $11.15 - $13.97