INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,037 Value ($000) $0 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 7,257 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 4,052 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 4,374 Value ($000) $0 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 4,087 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 3,223 Value ($000) $0 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 2,964 Value ($000) $0 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 2,708 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 2,708 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 2,765 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 2,580 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 2,620 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 698 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 677 Value ($000) $8 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 261 Value ($000) $4 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 321 Value ($000) $6 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 332 Value ($000) $6 Avg Close $17.04 Range $15.79 - $18.97
Q2 2021
Shares 40 Value ($000) $1 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 40 Value ($000) $1 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 40 Value ($000) $1 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 40 Value ($000) $1 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 40 Value ($000) $1 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 40 Value ($000) $1 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 40 Value ($000) $1 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 40 Value ($000) $1 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 40 Value ($000) $1 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 40 Value ($000) $1 Avg Close $16.19 Range $13.55 - $20.54