INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 300 Value ($000) $6 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 300 Value ($000) $5 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 300 Value ($000) $4 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 300 Value ($000) $4 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 300 Value ($000) $4 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 300 Value ($000) $3 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 300 Value ($000) $4 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 300 Value ($000) $4 Avg Close $13.23 Range $7.58 - $15.35
Q3 2019
Shares 300 Value ($000) $3 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 300 Value ($000) $4 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 300 Value ($000) $4 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 300 Value ($000) $5 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 300 Value ($000) $5 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 300 Value ($000) $4 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 300 Value ($000) $5 Avg Close $15.43 Range $13.52 - $17.21