INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 1,548,378 Value ($000) $30,951 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,431,601 Value ($000) $26,125 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 875,084 Value ($000) $17,578 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 622,550 Value ($000) $11,287 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 490,404 Value ($000) $8,513 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 341,344 Value ($000) $6,593 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 532,754 Value ($000) $8,739 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 391,456 Value ($000) $5,966 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 205,672 Value ($000) $3,299 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 393,470 Value ($000) $5,111 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 357,157 Value ($000) $4,547 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 125,676 Value ($000) $1,414 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 119,414 Value ($000) $1,582 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 89,604 Value ($000) $1,040 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 73,992 Value ($000) $1,092 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 13,965 Value ($000) $270 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 40,125 Value ($000) $670 Avg Close $14.96 Range $12.91 - $17.45