INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 26,128 Value ($000) $522 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 26,756 Value ($000) $488 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 37,423 Value ($000) $752 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 31,190 Value ($000) $565 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 35,617 Value ($000) $618 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 31,968 Value ($000) $628 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 38,110 Value ($000) $630 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 38,590 Value ($000) $592 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 41,480 Value ($000) $672 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 41,282 Value ($000) $538 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 45,213 Value ($000) $579 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 44,853 Value ($000) $504 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 36,692 Value ($000) $493 Avg Close $13.15 Range $11.58 - $13.89
Q3 2021
Shares 114,764 Value ($000) $1,919 Avg Close $14.96 Range $12.91 - $17.45
Q4 2018
Shares 63,021 Value ($000) $1,103 Avg Close $16.24 Range $13.93 - $18.60