INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,687 Value ($000) $234 Avg Close $19.53 Range $16.52 - $22.76
Q3 2021
Shares 30,540 Value ($000) $510 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 30,620 Value ($000) $411 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 30,470 Value ($000) $364 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 30,470 Value ($000) $378 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 23,740 Value ($000) $248 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 23,740 Value ($000) $332 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 23,050 Value ($000) $271 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 23,050 Value ($000) $326 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 23,040 Value ($000) $243 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 23,210 Value ($000) $338 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 24,492 Value ($000) $344 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 24,672 Value ($000) $431 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 38,062 Value ($000) $580 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 37,532 Value ($000) $518 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 37,672 Value ($000) $628 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 39,724 Value ($000) $564 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 37,732 Value ($000) $533 Avg Close $13.22 Range $11.88 - $14.48
Q3 2016
Shares 37,732 Value ($000) $533 Avg Close $11.67 Range $10.48 - $13.37