INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,513 Value ($000) $470 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 22,575 Value ($000) $412 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 22,651 Value ($000) $455 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 21,521 Value ($000) $390 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 8,957 Value ($000) $155 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 8,957 Value ($000) $173 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 9,021 Value ($000) $148 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 9,308 Value ($000) $142 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 9,042 Value ($000) $145 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 7,986 Value ($000) $104 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 8,169 Value ($000) $104 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 5,450 Value ($000) $61 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 2,708 Value ($000) $36 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,165 Value ($000) $25 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 86 Value ($000) $1 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 190 Value ($000) $4 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 64 Value ($000) $1 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 64 Value ($000) $1 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 48 Value ($000) $1 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 38 Value ($000) $0 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 45 Value ($000) $0 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 62 Value ($000) $1 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 62 Value ($000) $1 Avg Close $13.23 Range $7.58 - $15.35
Q2 2019
Shares 1,929 Value ($000) $28 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,929 Value ($000) $27 Avg Close $16.19 Range $13.55 - $20.54