BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 69,531 Value ($000) $483 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 72,593 Value ($000) $965 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 1,118,226 Value ($000) $7,449 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 4,325,255 Value ($000) $27,986 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 5,316,822 Value ($000) $42,855 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 5,260,376 Value ($000) $43,337 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 11,398,547 Value ($000) $79,448 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 15,851,182 Value ($000) $168,180 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 15,801,343 Value ($000) $126,727 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 15,801,455 Value ($000) $129,889 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 16,574,528 Value ($000) $132,596 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 16,604,110 Value ($000) $134,493 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 17,684,065 Value ($000) $111,056 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 18,593,729 Value ($000) $128,112 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 7,363,405 Value ($000) $61,557 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 154,563 Value ($000) $3,530 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 210,513 Value ($000) $5,819 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 208,624 Value ($000) $5,810 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 187,444 Value ($000) $5,501 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 173,686 Value ($000) $5,511 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 101,574 Value ($000) $2,107 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 97,897 Value ($000) $1,521 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 99,355 Value ($000) $1,701 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 178,902 Value ($000) $2,764 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 191,550 Value ($000) $5,735 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 206,556 Value ($000) $4,508 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 148,372 Value ($000) $3,745 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 67,150 Value ($000) $1,658 Avg Close $23.88 Range $18.48 - $26.34