INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 28,742 Value ($000) $575 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 28,742 Value ($000) $525 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 28,742 Value ($000) $577 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 28,742 Value ($000) $521 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 28,742 Value ($000) $499 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 28,742 Value ($000) $555 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 45,022 Value ($000) $738 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 472,277 Value ($000) $7,198 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 481,495 Value ($000) $7,723 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 512,229 Value ($000) $6,654 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 531,555 Value ($000) $6,767 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 520,899 Value ($000) $5,860 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 520,899 Value ($000) $6,902 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 519,280 Value ($000) $6,028 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 536,733 Value ($000) $7,922 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 410,383 Value ($000) $7,942 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 131,528 Value ($000) $2,270 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 114,075 Value ($000) $1,906 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 114,075 Value ($000) $1,530 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 152,294 Value ($000) $1,819 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 421,804 Value ($000) $5,227 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 550,072 Value ($000) $5,749 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 484,756 Value ($000) $6,776 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 346,093 Value ($000) $4,070 Avg Close $13.23 Range $7.58 - $15.35
Q1 2019
Shares 315,527 Value ($000) $4,425 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 248,358 Value ($000) $4,302 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 214,744 Value ($000) $3,271 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 126,561 Value ($000) $1,746 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 106,835 Value ($000) $1,781 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 106,835 Value ($000) $1,516 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 106,835 Value ($000) $1,509 Avg Close $13.22 Range $11.88 - $14.48