BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 769,000 Value ($000) $11,589 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 769,000 Value ($000) $10,005 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 325,000 Value ($000) $4,713 Avg Close $16.43 Range $13.88 - $18.55
Q3 2024
Shares 171,000 Value ($000) $3,299 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 342,000 Value ($000) $4,966 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 100,000 Value ($000) $1,730 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 100,000 Value ($000) $1,706 Avg Close $16.09 Range $14.64 - $17.63
Q4 2022
Shares 266,000 Value ($000) $4,126 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 266,000 Value ($000) $4,080 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 58,984 Value ($000) $899 Avg Close $16.20 Range $13.17 - $20.20