INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 79,704 Value ($000) $1,593 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 80,382 Value ($000) $1,467 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 112,465 Value ($000) $2,259 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 96,517 Value ($000) $1,750 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 89,709 Value ($000) $1,556 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 85,940 Value ($000) $1,660 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 76,010 Value ($000) $1,247 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 63,498 Value ($000) $968 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 58,014 Value ($000) $931 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 56,243 Value ($000) $731 Avg Close $12.98 Range $12.33 - $13.89