INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 31,781 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 29,963 Value ($000) $348 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 36,944 Value ($000) $545 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 52,006 Value ($000) $1,006 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 45,472 Value ($000) $785 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 38,605 Value ($000) $646 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 22,065 Value ($000) $296 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 26,782 Value ($000) $320 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 16,664 Value ($000) $206 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 15,004 Value ($000) $157 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 14,378 Value ($000) $201 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 20,443 Value ($000) $240 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 32,530 Value ($000) $461 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 231,333 Value ($000) $2,438 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 227,063 Value ($000) $3,306 Avg Close $14.17 Range $13.07 - $15.27