BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

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

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

Q2 2025
Shares 18,700 Value ($000) $243 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 26,750 Value ($000) $388 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 27,050 Value ($000) $489 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 28,450 Value ($000) $549 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 26,940 Value ($000) $391 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 25,200 Value ($000) $436 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 18,800 Value ($000) $321 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 18,800 Value ($000) $319 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 18,700 Value ($000) $375 Avg Close $18.14 Range $15.84 - $21.95