INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 336,904 Value ($000) $6,735 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 196,831 Value ($000) $3,592 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 82,282 Value ($000) $1,653 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 26,500 Value ($000) $480 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 29,500 Value ($000) $512 Avg Close $19.20 Range $17.28 - $21.28
Q1 2023
Shares 112,000 Value ($000) $1,260 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 40,200 Value ($000) $533 Avg Close $13.15 Range $11.58 - $13.89
Q4 2021
Shares 13,500 Value ($000) $233 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 13,500 Value ($000) $226 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 13,500 Value ($000) $181 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 13,500 Value ($000) $161 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 27,600 Value ($000) $342 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 27,600 Value ($000) $288 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 32,679 Value ($000) $457 Avg Close $13.60 Range $11.05 - $15.62
Q4 2017
Shares 84,545 Value ($000) $1,200 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 117,862 Value ($000) $1,664 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 33,952 Value ($000) $437 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 143,271 Value ($000) $1,981 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 151,723 Value ($000) $1,623 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 156,492 Value ($000) $1,696 Avg Close $11.67 Range $10.48 - $13.37