BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 91,666 Value ($000) $1,768 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 149,640 Value ($000) $2,173 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 149,536 Value ($000) $2,587 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 161,648 Value ($000) $2,758 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 91,666 Value ($000) $1,554 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 91,666 Value ($000) $1,840 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 91,666 Value ($000) $1,596 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 91,666 Value ($000) $1,422 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 91,666 Value ($000) $1,406 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 291,766 Value ($000) $4,447 Avg Close $16.20 Range $13.17 - $20.20