REDHILL BIOPHARMA LTD

CUSIP: 757468103 Class: SPONSORED ADS

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2022
Shares 228,430 Value ($000) $0 Avg Close Range
Q3 2022
Shares 95,430 Value ($000) $48 Avg Close Range
Q2 2022
Shares 95,430 Value ($000) $83 Avg Close Range
Q1 2022
Shares 95,430 Value ($000) $240 Avg Close Range
Q4 2021
Shares 95,430 Value ($000) $246 Avg Close Range
Q3 2021
Shares 62,730 Value ($000) $287 Avg Close Range
Q2 2021
Shares 54,972 Value ($000) $378 Avg Close Range
Q1 2021
Shares 54,972 Value ($000) $402 Avg Close Range
Q4 2020
Shares 54,972 Value ($000) $444 Avg Close Range
Q3 2020
Shares 44,972 Value ($000) $460 Avg Close Range
Q2 2020
Shares 44,972 Value ($000) $301 Avg Close Range
Q1 2020
Shares 69,972 Value ($000) $317 Avg Close Range
Q4 2019
Shares 75,102 Value ($000) $456 Avg Close Range
Q3 2019
Shares 75,102 Value ($000) $529 Avg Close Range
Q2 2019
Shares 61,502 Value ($000) $400 Avg Close Range
Q1 2019
Shares 67,522 Value ($000) $561 Avg Close Range
Q4 2018
Shares 67,522 Value ($000) $375 Avg Close Range
Q3 2018
Shares 47,522 Value ($000) $420 Avg Close Range
Q2 2018
Shares 47,522 Value ($000) $405 Avg Close Range
Q1 2018
Shares 47,522 Value ($000) $246 Avg Close Range
Q4 2017
Shares 42,522 Value ($000) $219 Avg Close Range