BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 1,402,927 Value ($000) $39,072 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 7,850,573 Value ($000) $230,179 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 5,297,276 Value ($000) $168,136 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 5,869,861 Value ($000) $122,093 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 10,822,702 Value ($000) $168,185 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 8,784,546 Value ($000) $160,669 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 2,514,611 Value ($000) $38,976 Avg Close $24.11 Range $11.15 - $30.39