INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 12,000 Value ($000) $156 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 10,800 Value ($000) $137 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 10,800 Value ($000) $122 Avg Close $12.13 Range $10.64 - $13.80
Q2 2022
Shares 13,600 Value ($000) $201 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 12,300 Value ($000) $238 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 14,600 Value ($000) $252 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 21,000 Value ($000) $351 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 22,700 Value ($000) $304 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 25,200 Value ($000) $301 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 30,300 Value ($000) $375 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 28,100 Value ($000) $294 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 25,300 Value ($000) $354 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 27,600 Value ($000) $325 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 27,300 Value ($000) $387 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 31,600 Value ($000) $333 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 29,400 Value ($000) $428 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 27,900 Value ($000) $391 Avg Close $16.19 Range $13.55 - $20.54