BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 6,659,495 Value ($000) $96,696 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 8,185,200 Value ($000) $141,604 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 8,114,995 Value ($000) $138,442 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 7,259,745 Value ($000) $123,053 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 6,543,297 Value ($000) $131,324 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 2,824,084 Value ($000) $49,167 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 3,624,084 Value ($000) $56,210 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 3,623,431 Value ($000) $55,583 Avg Close $15.87 Range $12.20 - $18.05