INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021
Shares 196,547 Value ($000) $2,636 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 189,222 Value ($000) $2,261 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 193,394 Value ($000) $2,021 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 138,766 Value ($000) $1,940 Avg Close $13.60 Range $11.05 - $15.62
Q3 2019
Shares 162,700 Value ($000) $1,715 Avg Close $11.96 Range $10.03 - $14.70
Q1 2018
Shares 40,108 Value ($000) $669 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 40,108 Value ($000) $569 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 175,108 Value ($000) $2,473 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 175,108 Value ($000) $2,241 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 259,108 Value ($000) $3,583 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 349,108 Value ($000) $3,735 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 349,108 Value ($000) $3,837 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 349,108 Value ($000) $3,676 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 439,108 Value ($000) $5,528 Avg Close $10.97 Range $7.56 - $13.21