BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

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

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

Q3 2022
Shares 29,416 Value ($000) $4,447 Avg Close — Range —
Q2 2022
Shares 75,513 Value ($000) $11,002 Avg Close — Range —
Q1 2022
Shares 147,932 Value ($000) $17,541 Avg Close — Range —
Q4 2021
Shares 225,365 Value ($000) $31,058 Avg Close — Range —
Q3 2021
Shares 145,961 Value ($000) $20,276 Avg Close — Range —
Q2 2021
Shares 79,807 Value ($000) $7,748 Avg Close — Range —
Q1 2021
Shares 12,962 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 10,358 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 3,328 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 15,630 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 252,670 Value ($000) $13,756 Avg Close — Range —
Q3 2019
Shares 261,139 Value ($000) $10,895 Avg Close — Range —
Q2 2019
Shares 209,433 Value ($000) $9,171 Avg Close — Range —
Q1 2019
Shares 189,121 Value ($000) $9,734 Avg Close — Range —
Q4 2018
Shares 209,041 Value ($000) $7,730 Avg Close — Range —
Q4 2017
Shares 27,723 Value ($000) $748 Avg Close — Range —