INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 2,773 Value ($000) $41 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,699 Value ($000) $52 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 584 Value ($000) $10 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 945 Value ($000) $16 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 880 Value ($000) $12 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 840 Value ($000) $10 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 125 Value ($000) $2 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 80 Value ($000) $1 Avg Close $12.71 Range $10.32 - $14.64