INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 53,997 Value ($000) $1,079 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 69,827 Value ($000) $1,274 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 89,362 Value ($000) $1,795 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 76,372 Value ($000) $1,385 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 74,439 Value ($000) $1,292 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 71,657 Value ($000) $1,384 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 58,425 Value ($000) $958 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 34,707 Value ($000) $529 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 13,271 Value ($000) $213 Avg Close $13.98 Range $12.22 - $16.43
Q4 2022
Shares 21,839 Value ($000) $289 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 38,762 Value ($000) $450 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 48,136 Value ($000) $710 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 54,959 Value ($000) $1,063 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 35,865 Value ($000) $619 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 14,671 Value ($000) $245 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 10,396 Value ($000) $139 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 10,840 Value ($000) $130 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 15,342 Value ($000) $190 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 15,007 Value ($000) $157 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 10,833 Value ($000) $151 Avg Close $13.60 Range $11.05 - $15.62