INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 32,500 Value ($000) $650 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 27,500 Value ($000) $502 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 25,800 Value ($000) $518 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 25,900 Value ($000) $470 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 26,600 Value ($000) $462 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 26,600 Value ($000) $514 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 27,600 Value ($000) $453 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 27,900 Value ($000) $425 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 28,200 Value ($000) $452 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 29,200 Value ($000) $379 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 30,900 Value ($000) $393 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 29,300 Value ($000) $330 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 29,800 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 30,000 Value ($000) $348 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 30,300 Value ($000) $446 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 30,400 Value ($000) $556 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 30,300 Value ($000) $523 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 30,100 Value ($000) $503 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 28,400 Value ($000) $381 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 28,600 Value ($000) $342 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 28,900 Value ($000) $358 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 29,100 Value ($000) $304 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 18,170 Value ($000) $254 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 18,470 Value ($000) $217 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 22,900 Value ($000) $324 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 24,700 Value ($000) $260 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 25,300 Value ($000) $358 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 25,300 Value ($000) $355 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 25,368 Value ($000) $443 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 30,000 Value ($000) $457 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 30,900 Value ($000) $426 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 30,700 Value ($000) $512 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 31,600 Value ($000) $448 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 30,100 Value ($000) $425 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 31,600 Value ($000) $404 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 31,600 Value ($000) $437 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 31,000 Value ($000) $332 Avg Close $10.50 Range $8.67 - $11.34