BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2022
Shares 356,257 Value ($000) $53,857 Avg Close Range
Q2 2022
Shares 521,580 Value ($000) $75,999 Avg Close Range
Q1 2022
Shares 515,771 Value ($000) $61,155 Avg Close Range
Q4 2021
Shares 465,977 Value ($000) $64,216 Avg Close Range
Q3 2021
Shares 424,217 Value ($000) $58,928 Avg Close Range
Q2 2021
Shares 370,729 Value ($000) $35,990 Avg Close Range
Q1 2021
Shares 154,547 Value ($000) $10,563 Avg Close Range
Q4 2020
Shares 154,716 Value ($000) $13,261 Avg Close Range
Q3 2020
Shares 25,876 Value ($000) $1,682 Avg Close Range
Q2 2020
Shares 25,510 Value ($000) $1,865 Avg Close Range
Q1 2020
Shares 26,238 Value ($000) $893 Avg Close Range
Q4 2019
Shares 25,776 Value ($000) $1,403 Avg Close Range
Q3 2019
Shares 22,930 Value ($000) $957 Avg Close Range
Q2 2019
Shares 18,831 Value ($000) $825 Avg Close Range
Q4 2017
Shares 375,048 Value ($000) $10,119 Avg Close Range
Q3 2017
Shares 373,948 Value ($000) $13,978 Avg Close Range
Q2 2017
Shares 496,128 Value ($000) $12,403 Avg Close Range