INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 18,633 Value ($000) $372 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 38,297 Value ($000) $699 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 35,577 Value ($000) $715 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 18,649 Value ($000) $338 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 20,063 Value ($000) $348 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 18,300 Value ($000) $353 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 18,520 Value ($000) $304 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 18,465 Value ($000) $281 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 17,317 Value ($000) $278 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 17,254 Value ($000) $224 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 12,055 Value ($000) $153 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 8,500 Value ($000) $96 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 9,891 Value ($000) $131 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 8,590 Value ($000) $100 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 8,590 Value ($000) $127 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 19,420 Value ($000) $376 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 13,891 Value ($000) $240 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 25,728 Value ($000) $430 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 4,921 Value ($000) $66 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 7,762 Value ($000) $93 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 7,762 Value ($000) $96 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 7,762 Value ($000) $81 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 7,762 Value ($000) $109 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 6,085 Value ($000) $72 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 4,041 Value ($000) $57 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 4,041 Value ($000) $43 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 4,041 Value ($000) $59 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 4,041 Value ($000) $57 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 4,217 Value ($000) $74 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 4,217 Value ($000) $64 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 4,217 Value ($000) $58 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 4,217 Value ($000) $70 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 4,217 Value ($000) $60 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 2,604 Value ($000) $37 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,604 Value ($000) $33 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 2,604 Value ($000) $36 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 2,604 Value ($000) $28 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 2,604 Value ($000) $29 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 2,126 Value ($000) $22 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 2,126 Value ($000) $27 Avg Close $10.97 Range $7.56 - $13.21