INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 292,208 Value ($000) $5,870 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 50,015 Value ($000) $907 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 74,842 Value ($000) $1,299 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 86,214 Value ($000) $1,665 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 90,914 Value ($000) $1,491 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 111,659 Value ($000) $1,702 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 96,064 Value ($000) $1,541 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 152,044 Value ($000) $1,975 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 218,084 Value ($000) $2,776 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 295,917 Value ($000) $3,329 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 271,052 Value ($000) $3,591 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 50,318 Value ($000) $584 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 51,564 Value ($000) $761 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 452,401 Value ($000) $8,753 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 461,660 Value ($000) $7,963 Avg Close $17.04 Range $15.79 - $18.97