INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,317 Value ($000) $26 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,230 Value ($000) $41 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 6,907 Value ($000) $139 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 693 Value ($000) $13 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 4,962 Value ($000) $86 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 2,834 Value ($000) $55 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 14,847 Value ($000) $243 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 961 Value ($000) $15 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 12,217 Value ($000) $196 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 12,822 Value ($000) $167 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 3,735 Value ($000) $48 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 2,187 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 803 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 24,379 Value ($000) $283 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 5,335 Value ($000) $79 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 9,036 Value ($000) $175 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 1,154 Value ($000) $20 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,083 Value ($000) $35 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 3,361 Value ($000) $45 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 7,487 Value ($000) $90 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 2,462 Value ($000) $31 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 44,432 Value ($000) $464 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 16,217 Value ($000) $226 Avg Close $13.60 Range $11.05 - $15.62
Q4 2019
Shares 792 Value ($000) $11 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 63 Value ($000) $1 Avg Close $11.96 Range $10.03 - $14.70
Q1 2019
Shares 760 Value ($000) $11 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 164 Value ($000) $3 Avg Close $16.24 Range $13.93 - $18.60
Q1 2018
Shares 501 Value ($000) $8 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 9,229 Value ($000) $130 Avg Close $13.22 Range $11.88 - $14.48
Q4 2016
Shares 200 Value ($000) $2 Avg Close $10.50 Range $8.67 - $11.34
Q2 2016
Shares 1,908 Value ($000) $21 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 266 Value ($000) $3 Avg Close $10.97 Range $7.56 - $13.21