BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 339,313 Value ($000) $2,358 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 307,318 Value ($000) $1,982 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 212,817 Value ($000) $1,417 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 330,697 Value ($000) $2,140 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 25,907 Value ($000) $209 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 24,011 Value ($000) $196 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 30,883 Value ($000) $215 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 24,997 Value ($000) $265 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 202,556 Value ($000) $1,624 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 30,341 Value ($000) $251 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 33,730 Value ($000) $270 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 35,791 Value ($000) $290 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 72,849 Value ($000) $457 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 42,844 Value ($000) $296 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 488,162 Value ($000) $4,074 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 487,778 Value ($000) $11,146 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 538,864 Value ($000) $14,878 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 573,466 Value ($000) $15,972 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 525,606 Value ($000) $15,419 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,001,275 Value ($000) $31,780 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,024,933 Value ($000) $21,319 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,284,156 Value ($000) $19,956 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 926,596 Value ($000) $16,948 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 268,735 Value ($000) $4,165 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 170,191 Value ($000) $5,092 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 81,367 Value ($000) $1,778 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 91,626 Value ($000) $2,311 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 209,518 Value ($000) $5,176 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 126,566 Value ($000) $2,338 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 59,557 Value ($000) $1,528 Avg Close $22.90 Range $20.38 - $25.88