BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,716,487 Value ($000) $64,539 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 4,258,283 Value ($000) $63,917 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 3,538,163 Value ($000) $49,923 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 3,422,349 Value ($000) $82,273 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 3,512,478 Value ($000) $131,191 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 3,256,636 Value ($000) $162,734 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 3,649,914 Value ($000) $126,689 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 2,890,115 Value ($000) $158,060 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 3,870,839 Value ($000) $165,672 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 3,961,507 Value ($000) $103,039 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 2,868,875 Value ($000) $68,623 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 4,547,669 Value ($000) $62,121 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 4,591,062 Value ($000) $63,724 Avg Close $14.12 Range $5.42 - $17.86
Q3 2022
Shares 469,538 Value ($000) $0 Avg Close $7.25 Range $5.87 - $8.65