INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 91,339 Value ($000) $1,826 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 124,242 Value ($000) $2,267 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 192,700 Value ($000) $3,871 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 247,608 Value ($000) $4,489 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 263,870 Value ($000) $4,578 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 255,630 Value ($000) $5,084 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 212,027 Value ($000) $3,477 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 73,066 Value ($000) $1,114 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 34,986 Value ($000) $561 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 21,870 Value ($000) $284 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 25,524 Value ($000) $325 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 74,467 Value ($000) $838 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 118,539 Value ($000) $1,571 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 213,948 Value ($000) $2,484 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 220,020 Value ($000) $3,247 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 244,198 Value ($000) $4,725 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 191,226 Value ($000) $3,299 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 150,913 Value ($000) $2,522 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 116,324 Value ($000) $1,560 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 84,358 Value ($000) $1,008 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 90,631 Value ($000) $1,123 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 98,196 Value ($000) $1,026 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 35,787 Value ($000) $500 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 3,008 Value ($000) $35 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 161,132 Value ($000) $2,277 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 192,313 Value ($000) $2,027 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 244,250 Value ($000) $3,546 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 267,135 Value ($000) $3,732 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 122,845 Value ($000) $2,146 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 46,204 Value ($000) $704 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 19,261 Value ($000) $266 Avg Close $14.98 Range $13.26 - $17.99