INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 219,514 Value ($000) $4,388 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 191,470 Value ($000) $3,494 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 222,837 Value ($000) $4,477 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 243,507 Value ($000) $4,415 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 242,014 Value ($000) $4,199 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 244,854 Value ($000) $4,728 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 249,092 Value ($000) $4 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 186,708 Value ($000) $3 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 185,247 Value ($000) $3 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 191,906 Value ($000) $3 Avg Close $12.98 Range $12.33 - $13.89