INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 20,468 Value ($000) $409 Avg Close $19.53 Range $16.52 - $22.76
Q2 2025
Shares 68,865 Value ($000) $1,383 Avg Close $19.23 Range $16.67 - $22.00
Q4 2024
Shares 85,282 Value ($000) $1,480 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 210,009 Value ($000) $4,055 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 255,276 Value ($000) $4,187 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 299,426 Value ($000) $4,563 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 369,413 Value ($000) $5,925 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 415,889 Value ($000) $5,402 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 415,889 Value ($000) $5,294 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 415,889 Value ($000) $4,679 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 507,060 Value ($000) $6,719 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 507,060 Value ($000) $5,887 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 507,060 Value ($000) $7,484 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 382,261 Value ($000) $7,397 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 382,261 Value ($000) $6,594 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 382,261 Value ($000) $6,388 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 512,176 Value ($000) $6,868 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 685,721 Value ($000) $8,194 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 767,717 Value ($000) $9,512 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 816,168 Value ($000) $8,529 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,169,755 Value ($000) $16,353 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,201,905 Value ($000) $14,134 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,221,782 Value ($000) $17,300 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,221,782 Value ($000) $12,878 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,221,782 Value ($000) $17,789 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,371,082 Value ($000) $19,236 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,371,082 Value ($000) $23,925 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 960,006 Value ($000) $14,631 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 960,006 Value ($000) $13,248 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 891,325 Value ($000) $14,858 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 562,150 Value ($000) $7,977 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 562,150 Value ($000) $7,938 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 562,150 Value ($000) $7,196 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 733,503 Value ($000) $10,144 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 965,763 Value ($000) $10,334 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 680,806 Value ($000) $7,146 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 591,759 Value ($000) $6,231 Avg Close $11.83 Range $9.78 - $14.15