INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,516 Value ($000) $250 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 13,505 Value ($000) $246 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 15,495 Value ($000) $311 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 15,495 Value ($000) $281 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 15,495 Value ($000) $269 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 16,173 Value ($000) $312 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 17,165 Value ($000) $282 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 17,165 Value ($000) $262 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 21,342 Value ($000) $342 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 21,342 Value ($000) $277 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 21,342 Value ($000) $272 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 41,868 Value ($000) $471 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 45,536 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 45,536 Value ($000) $1 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 40,765 Value ($000) $601 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 40,765 Value ($000) $789 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 52,949 Value ($000) $913 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 52,949 Value ($000) $886 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 77,572 Value ($000) $1,040 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 63,818 Value ($000) $763 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 71,435 Value ($000) $885 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 49,948 Value ($000) $522 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 49,668 Value ($000) $695 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 73,501 Value ($000) $864 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 69,594 Value ($000) $985 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 49,068 Value ($000) $518 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 59,612 Value ($000) $868 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 39,149 Value ($000) $550 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 60,888 Value ($000) $1,062 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 53,809 Value ($000) $820 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 50,583 Value ($000) $698 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 52,351 Value ($000) $873 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 57,848 Value ($000) $821 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 69,646 Value ($000) $983 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 74,048 Value ($000) $948 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 74,048 Value ($000) $1,024 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 62,873 Value ($000) $673 Avg Close $10.50 Range $8.67 - $11.34