INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 37,224 Value ($000) $744 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 37,224 Value ($000) $679 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 37,224 Value ($000) $748 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 34,472 Value ($000) $625 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 34,961 Value ($000) $607 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 33,230 Value ($000) $642 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 33,230 Value ($000) $545 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 33,073 Value ($000) $504 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 33,073 Value ($000) $530 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 33,073 Value ($000) $430 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 33,073 Value ($000) $421 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 33,073 Value ($000) $372 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 33,073 Value ($000) $438 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 33,073 Value ($000) $384 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 33,073 Value ($000) $488 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 24,523 Value ($000) $475 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 15,620 Value ($000) $269 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 15,620 Value ($000) $261 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 25,618 Value ($000) $344 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 25,618 Value ($000) $306 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 24,098 Value ($000) $299 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 33,334 Value ($000) $348 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 33,334 Value ($000) $466 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 33,334 Value ($000) $392 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 33,334 Value ($000) $472 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 33,334 Value ($000) $351 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 33,334 Value ($000) $485 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 33,334 Value ($000) $468 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 33,334 Value ($000) $582 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 33,334 Value ($000) $508 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 33,334 Value ($000) $460 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 33,334 Value ($000) $556 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 33,334 Value ($000) $473 Avg Close $13.34 Range $11.47 - $14.87