INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 348 Value ($000) $7 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 324 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 239 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 30 Value ($000) $0 Avg Close $17.93 Range $17.01 - $19.39
Q4 2023
Shares 11,955 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2022
Shares 484 Value ($000) $5 Avg Close $13.71 Range $11.57 - $15.26
Q3 2021
Shares 23,892 Value ($000) $327 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 22,692 Value ($000) $304 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 786 Value ($000) $9 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 1,152 Value ($000) $14 Avg Close $10.79 Range $9.21 - $12.57
Q1 2020
Shares 17,313 Value ($000) $203 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 77,323 Value ($000) $1,094 Avg Close $12.27 Range $10.07 - $14.50
Q1 2019
Shares 1,674 Value ($000) $23 Avg Close $16.19 Range $13.55 - $20.54
Q2 2018
Shares 5,141 Value ($000) $70 Avg Close $14.98 Range $13.26 - $17.99
Q4 2017
Shares 1,171 Value ($000) $16 Avg Close $13.34 Range $11.47 - $14.87
Q3 2016
Shares 403 Value ($000) $4 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 6,245 Value ($000) $65 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 9,316 Value ($000) $117 Avg Close $10.97 Range $7.56 - $13.21