INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 169,851 Value ($000) $3,395 Avg Close $19.53 Range $16.52 - $22.76
Q2 2023
Shares 22,478 Value ($000) $286 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 123,377 Value ($000) $1,388 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 95,443 Value ($000) $1,265 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 91,413 Value ($000) $1,061 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 270,806 Value ($000) $3,997 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 217,355 Value ($000) $4,206 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 221,173 Value ($000) $3,815 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 207,388 Value ($000) $3,465 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 204,846 Value ($000) $2,747 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 181,789 Value ($000) $2,172 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 169,022 Value ($000) $2,094 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 446,604 Value ($000) $4,667 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 547,387 Value ($000) $7,652 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 679,379 Value ($000) $7,989 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 766,907 Value ($000) $10,859 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 165,492 Value ($000) $1,744 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 443,745 Value ($000) $6,461 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 798,381 Value ($000) $11,201 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 906,647 Value ($000) $15,821 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 564,629 Value ($000) $8,605 Avg Close $14.40 Range $13.34 - $15.75
Q1 2018
Shares 386,544 Value ($000) $6,444 Avg Close $15.43 Range $13.52 - $17.21