BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

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

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

Q3 2022
Shares 1,763,828 Value ($000) $266,638 Avg Close — Range —
Q2 2022
Shares 1,745,046 Value ($000) $254,271 Avg Close — Range —
Q1 2022
Shares 1,655,834 Value ($000) $196,332 Avg Close — Range —
Q4 2021
Shares 1,647,694 Value ($000) $227,069 Avg Close — Range —
Q3 2021
Shares 1,484,930 Value ($000) $206,272 Avg Close — Range —
Q2 2021
Shares 1,480,567 Value ($000) $143,733 Avg Close — Range —
Q1 2021
Shares 1,534,744 Value ($000) $104,900 Avg Close — Range —
Q4 2020
Shares 1,671,949 Value ($000) $143,303 Avg Close — Range —
Q3 2020
Shares 1,773,172 Value ($000) $115,274 Avg Close — Range —
Q2 2020
Shares 1,770,709 Value ($000) $129,457 Avg Close — Range —
Q1 2020
Shares 1,975,941 Value ($000) $67,241 Avg Close — Range —
Q4 2019
Shares 1,911,408 Value ($000) $104,057 Avg Close — Range —
Q3 2019
Shares 2,044,943 Value ($000) $85,315 Avg Close — Range —
Q2 2019
Shares 1,587,957 Value ($000) $69,537 Avg Close — Range —
Q1 2019
Shares 1,339,048 Value ($000) $68,921 Avg Close — Range —
Q4 2018
Shares 1,011,514 Value ($000) $37,406 Avg Close — Range —
Q3 2018
Shares 1,322,355 Value ($000) $49,655 Avg Close — Range —
Q2 2018
Shares 1,490,952 Value ($000) $58,928 Avg Close — Range —
Q1 2018
Shares 508,803 Value ($000) $13,106 Avg Close — Range —
Q4 2017
Shares 178,817 Value ($000) $4,823 Avg Close — Range —
Q3 2017
Shares 160,775 Value ($000) $6,009 Avg Close — Range —
Q2 2017
Shares 117,212 Value ($000) $2,934 Avg Close — Range —