INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 16,151 Value ($000) $295 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 11,344 Value ($000) $228 Avg Close $19.23 Range $16.67 - $22.00
Q3 2020
Shares 10,740 Value ($000) $112 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 22,865 Value ($000) $320 Avg Close $13.60 Range $11.05 - $15.62
Q3 2018
Shares 12,600 Value ($000) $192 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 15,967 Value ($000) $220 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 14,988 Value ($000) $250 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 21,350 Value ($000) $303 Avg Close $13.34 Range $11.47 - $14.87