ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 10,000 Value ($000) $151 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 12,100 Value ($000) $136 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 21,700 Value ($000) $219 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 160,140 Value ($000) $1,894 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 261,440 Value ($000) $3,017 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 292,300 Value ($000) $3,090 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 306,700 Value ($000) $3,233 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 283,080 Value ($000) $3,179 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 277,980 Value ($000) $3,247 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 254,580 Value ($000) $2,566 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 207,100 Value ($000) $1,528 Avg Close $8.23 Range $6.58 - $10.00