INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,215,485 Value ($000) $24,298 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,023,534 Value ($000) $18,679 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 608,645 Value ($000) $12,228 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 977,360 Value ($000) $17,720 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 489,837 Value ($000) $8,499 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 11,326 Value ($000) $219 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 17,901 Value ($000) $294 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 45,086 Value ($000) $687 Avg Close $15.71 Range $14.48 - $16.86
Q3 2022
Shares 127,203 Value ($000) $1,477 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 145,587 Value ($000) $2,149 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 51,432 Value ($000) $995 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 47,036 Value ($000) $811 Avg Close $17.04 Range $15.79 - $18.97
Q1 2021
Shares 23,896 Value ($000) $286 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 33,086 Value ($000) $346 Avg Close $12.71 Range $10.32 - $14.64
Q1 2020
Shares 18,970 Value ($000) $223 Avg Close $13.23 Range $7.58 - $15.35