BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023
Shares 167,590 Value ($000) $1,341 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 178,404 Value ($000) $1,445 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 183,322 Value ($000) $1,151 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 213,863 Value ($000) $1,474 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 214,924 Value ($000) $1,797 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 144,731 Value ($000) $3,307 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 154,289 Value ($000) $4,260 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 160,719 Value ($000) $4,476 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 286,014 Value ($000) $8,386 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 343,659 Value ($000) $10,908 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 333,194 Value ($000) $6,930 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 327,690 Value ($000) $5,093 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 334,320 Value ($000) $6,115 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 342,910 Value ($000) $5,316 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 464,929 Value ($000) $13,910 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 358,742 Value ($000) $7,839 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 366,502 Value ($000) $9,243 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 364,380 Value ($000) $9,000 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 361,703 Value ($000) $6,681 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 366,625 Value ($000) $9,411 Avg Close $22.90 Range $20.38 - $25.88