INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2023
Shares 18,245 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 49,367 Value ($000) $1 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 49,367 Value ($000) $1 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 49,367 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 91,938 Value ($000) $1,071 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 109,053 Value ($000) $1,607 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 33,859 Value ($000) $659 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 37,200 Value ($000) $634 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 37,200 Value ($000) $485 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 37,200 Value ($000) $435 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 37,200 Value ($000) $451 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 43,200 Value ($000) $436 Avg Close $12.71 Range $10.32 - $14.64
Q2 2019
Shares 102,833 Value ($000) $1,463 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 72,433 Value ($000) $1,049 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 64,833 Value ($000) $1,100 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 72,433 Value ($000) $1,049 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 70,600 Value ($000) $971 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 66,100 Value ($000) $1,112 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 57,000 Value ($000) $720 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 57,000 Value ($000) $720 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 57,000 Value ($000) $734 Avg Close $12.55 Range $11.02 - $14.55
Q2 2016
Shares 57,300 Value ($000) $609 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 50,500 Value ($000) $625 Avg Close $10.97 Range $7.56 - $13.21