INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2022
Shares 11,584 Value ($000) $134 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 11,794 Value ($000) $174 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 11,794 Value ($000) $228 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 12,994 Value ($000) $224 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 13,744 Value ($000) $184 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 13,744 Value ($000) $184 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 14,944 Value ($000) $179 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 15,444 Value ($000) $191 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 15,794 Value ($000) $165 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 16,594 Value ($000) $232 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 16,994 Value ($000) $200 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 23,323 Value ($000) $330 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 25,943 Value ($000) $273 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 26,343 Value ($000) $384 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 26,743 Value ($000) $375 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 26,743 Value ($000) $467 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 27,543 Value ($000) $420 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 32,630 Value ($000) $450 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 32,630 Value ($000) $544 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 32,730 Value ($000) $464 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 30,980 Value ($000) $437 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 34,140 Value ($000) $437 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 34,860 Value ($000) $483 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 34,510 Value ($000) $369 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 36,710 Value ($000) $403 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 37,010 Value ($000) $390 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 37,660 Value ($000) $474 Avg Close $10.97 Range $7.56 - $13.21