BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 272,156 Value ($000) $3,073 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 284,439 Value ($000) $4,269 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 262,468 Value ($000) $3,703 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 302,280 Value ($000) $7,267 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 295,078 Value ($000) $11,021 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 270,375 Value ($000) $13,511 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 321,127 Value ($000) $11,146 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 246,637 Value ($000) $13,489 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 268,171 Value ($000) $11,478 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 233,348 Value ($000) $6,069 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 233,361 Value ($000) $5,582 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 210,421 Value ($000) $2,874 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 213,201 Value ($000) $2,959 Avg Close $14.12 Range $5.42 - $17.86