INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 5,750 Value ($000) $115 Avg Close $19.53 Range $16.52 - $22.76
Q3 2022
Shares 28,391 Value ($000) $330 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 33,901 Value ($000) $500 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 33,901 Value ($000) $656 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 33,901 Value ($000) $585 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 85,901 Value ($000) $1,435 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 85,901 Value ($000) $1,152 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 72,501 Value ($000) $866 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 62,701 Value ($000) $777 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 77,701 Value ($000) $812 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 77,701 Value ($000) $1,086 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 77,701 Value ($000) $914 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 77,701 Value ($000) $1,100 Avg Close $12.27 Range $10.07 - $14.50