INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 93,532 Value ($000) $1,870 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 128,759 Value ($000) $2,350 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 78,903 Value ($000) $1,585 Avg Close $19.23 Range $16.67 - $22.00
Q2 2023
Shares 65,731 Value ($000) $837 Avg Close $12.51 Range $11.23 - $13.90
Q2 2020
Shares 197,057 Value ($000) $2,755 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 483,615 Value ($000) $5,687 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 596,940 Value ($000) $8,453 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 727,940 Value ($000) $7,672 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 726,839 Value ($000) $10,583 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,025,405 Value ($000) $14,386 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,280,670 Value ($000) $22,348 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,642,034 Value ($000) $25,025 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,671,460 Value ($000) $23,066 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,367,288 Value ($000) $22,793 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,050,025 Value ($000) $14,900 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 340,775 Value ($000) $4,812 Avg Close $13.22 Range $11.88 - $14.48