INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 433,203 Value ($000) $8,660 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 383,814 Value ($000) $7,005 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 287,209 Value ($000) $5,770 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 302,777 Value ($000) $5,489 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 373,266 Value ($000) $6,476 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 361,823 Value ($000) $6,987 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 516,288 Value ($000) $8,467 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 560,444 Value ($000) $8,541 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 869,338 Value ($000) $13,944 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 1,292,685 Value ($000) $16,792 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 1,366,569 Value ($000) $17,396 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 487,612 Value ($000) $5,486 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 465,960 Value ($000) $6,174 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 330,471 Value ($000) $3,835 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 320,732 Value ($000) $4,731 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 73,363 Value ($000) $1,418 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 57,582 Value ($000) $992 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 265,967 Value ($000) $4,442 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 79,555 Value ($000) $1,066 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 200,673 Value ($000) $2,396 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 39,469 Value ($000) $486 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 24,645 Value ($000) $257 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 74,352 Value ($000) $1,038 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 62,700 Value ($000) $737 Avg Close $13.23 Range $7.58 - $15.35
Q2 2019
Shares 3,802 Value ($000) $55 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 12,646 Value ($000) $177 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 139,926 Value ($000) $2,433 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 50,472 Value ($000) $773 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 59,592 Value ($000) $821 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 5,712 Value ($000) $95 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 8,000 Value ($000) $114 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 4,332 Value ($000) $61 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 58,327 Value ($000) $746 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 49,759 Value ($000) $688 Avg Close $11.77 Range $10.30 - $14.05