INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2024
Shares 22,676 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 22,676 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 14,476 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 14,476 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 14,476 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 14,476 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 20,476 Value ($000) $238 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 19,676 Value ($000) $290 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 20,676 Value ($000) $400 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 20,676 Value ($000) $357 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 20,676 Value ($000) $345 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 20,676 Value ($000) $277 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 17,076 Value ($000) $204 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 17,076 Value ($000) $212 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 17,076 Value ($000) $178 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 17,076 Value ($000) $239 Avg Close $13.60 Range $11.05 - $15.62