BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 58,141 Value ($000) $8,787 Avg Close Range
Q2 2022
Shares 77,157 Value ($000) $11,241 Avg Close Range
Q1 2022
Shares 108,622 Value ($000) $12,876 Avg Close Range
Q4 2021
Shares 92,472 Value ($000) $12,742 Avg Close Range
Q3 2021
Shares 61,683 Value ($000) $8,567 Avg Close Range
Q2 2021
Shares 53,892 Value ($000) $5,231 Avg Close Range
Q1 2021
Shares 28,789 Value ($000) $1,967 Avg Close Range
Q4 2020
Shares 45,886 Value ($000) $3,931 Avg Close Range
Q3 2020
Shares 90,633 Value ($000) $5,886 Avg Close Range
Q2 2020
Shares 73,451 Value ($000) $5,366 Avg Close Range
Q1 2020
Shares 68,421 Value ($000) $2,325 Avg Close Range
Q4 2019
Shares 37,898 Value ($000) $2,062 Avg Close Range
Q3 2019
Shares 19,191 Value ($000) $801 Avg Close Range
Q4 2018
Shares 12,755 Value ($000) $472 Avg Close Range
Q3 2018
Shares 12,497 Value ($000) $469 Avg Close Range
Q2 2018
Shares 33,803 Value ($000) $1,336 Avg Close Range
Q1 2018
Shares 33,803 Value ($000) $871 Avg Close Range
Q2 2017
Shares 15,535 Value ($000) $388 Avg Close Range