INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,425 Value ($000) $228 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 13,131 Value ($000) $240 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 10,023 Value ($000) $201 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 12,409 Value ($000) $225 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 14,853 Value ($000) $258 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 17,495 Value ($000) $338 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 15,013 Value ($000) $246 Avg Close $15.51 Range $14.33 - $16.52
Q2 2023
Shares 50,031 Value ($000) $637 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 48,344 Value ($000) $544 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 232,576 Value ($000) $3,082 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 204,665 Value ($000) $2,376 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 213,778 Value ($000) $3,155 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 193,941 Value ($000) $3,753 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 170,220 Value ($000) $2,936 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 129,212 Value ($000) $2,159 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 111,498 Value ($000) $1,495 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 64,680 Value ($000) $773 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 47,592 Value ($000) $590 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 55,008 Value ($000) $575 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 38,189 Value ($000) $534 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 20,801 Value ($000) $245 Avg Close $13.23 Range $7.58 - $15.35
Q4 2017
Shares 1,167 Value ($000) $17 Avg Close $13.34 Range $11.47 - $14.87