BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 194,751 Value ($000) $2,199 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 122,521 Value ($000) $1,839 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 89,912 Value ($000) $1,269 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 68,460 Value ($000) $1,646 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 51,814 Value ($000) $1,935 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 48,798 Value ($000) $2,438 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 48,433 Value ($000) $1,681 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 257,105 Value ($000) $14,061 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 250,270 Value ($000) $10,712 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 25,257 Value ($000) $657 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 265,223 Value ($000) $6,344 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 31,967 Value ($000) $437 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 17,195 Value ($000) $239 Avg Close $14.12 Range $5.42 - $17.86