BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

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

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

Q3 2022
Shares 1,000,497 Value ($000) $151,244 Avg Close — Range —
Q2 2022
Shares 1,015,409 Value ($000) $147,955 Avg Close — Range —
Q1 2022
Shares 1,154,954 Value ($000) $136,942 Avg Close — Range —
Q4 2021
Shares 1,199,395 Value ($000) $165,289 Avg Close — Range —
Q3 2021
Shares 1,250,443 Value ($000) $173,701 Avg Close — Range —
Q2 2021
Shares 1,231,728 Value ($000) $119,576 Avg Close — Range —
Q1 2021
Shares 1,187,193 Value ($000) $81,145 Avg Close — Range —
Q4 2020
Shares 811,581 Value ($000) $69,561 Avg Close — Range —
Q3 2020
Shares 798,464 Value ($000) $51,909 Avg Close — Range —
Q2 2020
Shares 792,561 Value ($000) $57,944 Avg Close — Range —
Q1 2020
Shares 701,094 Value ($000) $23,858 Avg Close — Range —
Q4 2019
Shares 551,536 Value ($000) $30,024 Avg Close — Range —
Q3 2019
Shares 561,742 Value ($000) $23,436 Avg Close — Range —
Q2 2019
Shares 545,594 Value ($000) $23,892 Avg Close — Range —
Q1 2019
Shares 162,000 Value ($000) $8,339 Avg Close — Range —
Q4 2018
Shares 137,462 Value ($000) $5,083 Avg Close — Range —
Q3 2018
Shares 139,691 Value ($000) $5,246 Avg Close — Range —
Q2 2018
Shares 141,762 Value ($000) $5,603 Avg Close — Range —
Q1 2018
Shares 121,398 Value ($000) $3,127 Avg Close — Range —
Q4 2017
Shares 42,921 Value ($000) $1,158 Avg Close — Range —
Q3 2017
Shares 62,755 Value ($000) $2,346 Avg Close — Range —
Q2 2017
Shares 52,357 Value ($000) $1,308 Avg Close — Range —