BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 8,825 Value ($000) $212 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 9,777 Value ($000) $365 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 10,045 Value ($000) $530 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 8,475 Value ($000) $294 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 8,414 Value ($000) $460 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 8,966 Value ($000) $384 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 9,326 Value ($000) $243 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 10,407 Value ($000) $249 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 10,452 Value ($000) $143 Avg Close $15.92 Range $12.49 - $20.57