BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 300,500 Value ($000) $5,797 Avg Close $14.41 Range $12.72 - $15.56
Q4 2024
Shares 305,804 Value ($000) $5,523 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 300,500 Value ($000) $6 Avg Close $16.53 Range $14.05 - $21.00
Q4 2023
Shares 10,467 Value ($000) $179 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 184 Value ($000) $3 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 92 Value ($000) $0 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 8,392 Value ($000) $0 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 1,963 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38
Q2 2022
Shares 13,586 Value ($000) $207 Avg Close $16.20 Range $13.17 - $20.20