INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 696,911 Value ($000) $13,931 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 450,497 Value ($000) $8,222 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 6,800 Value ($000) $137 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 17,594 Value ($000) $319 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 29,000 Value ($000) $503 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 35,200 Value ($000) $680 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 6,200 Value ($000) $102 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 6,200 Value ($000) $94 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 10,100 Value ($000) $162 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 149,949 Value ($000) $1,948 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 302,307 Value ($000) $3,848 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 269,776 Value ($000) $3,035 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 217,914 Value ($000) $2,887 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 476,757 Value ($000) $5,534 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 439,072 Value ($000) $6,480 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 291,803 Value ($000) $5,646 Avg Close $17.86 Range $15.08 - $20.48
Q2 2018
Shares 27,458 Value ($000) $378 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 54,585 Value ($000) $909 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 54,585 Value ($000) $774 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 65,993 Value ($000) $931 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 54,585 Value ($000) $698 Avg Close $12.55 Range $11.02 - $14.55