BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,402 Value ($000) $178 Avg Close $15.86 Range $13.77 - $17.70
Q1 2025
Shares 46,756 Value ($000) $678 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 49,514 Value ($000) $894 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 60,891 Value ($000) $1,175 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 53,107 Value ($000) $771 Avg Close $15.02 Range $13.16 - $17.36
Q3 2023
Shares 53,267 Value ($000) $903 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 71,208 Value ($000) $1,429 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 77,960 Value ($000) $1,357 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 83,027 Value ($000) $1,288 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 25,149 Value ($000) $386 Avg Close $15.87 Range $12.20 - $18.05