INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 14,625 Value ($000) $175 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 15,480 Value ($000) $192 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 11,533 Value ($000) $121 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 12,402 Value ($000) $173 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 12,402 Value ($000) $146 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 12,402 Value ($000) $176 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 10,603 Value ($000) $112 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 10,603 Value ($000) $154 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 10,466 Value ($000) $147 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 9,971 Value ($000) $174 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 14,283 Value ($000) $218 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 17,929 Value ($000) $247 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 17,835 Value ($000) $297 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 18,250 Value ($000) $259 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 18,453 Value ($000) $261 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 13,746 Value ($000) $176 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 13,900 Value ($000) $192 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 2,940 Value ($000) $31 Avg Close $10.50 Range $8.67 - $11.34