BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021

Shares 146,952 Value ($000) $4,057 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 140,725 Value ($000) $3,919 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 137,408 Value ($000) $4,029 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 125,331 Value ($000) $3,978 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 145,997 Value ($000) $3,037 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 139,200 Value ($000) $2,163 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 144,593 Value ($000) $2,645 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 14,889 Value ($000) $231 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 202,726 Value ($000) $6,066 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 215,900 Value ($000) $4,717 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 205,363 Value ($000) $5,179 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 223,057 Value ($000) $5,510 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 237,066 Value ($000) $4,379 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 201,807 Value ($000) $5,182 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	146,952	$4,057	$26.77	$22.99 - $29.31
Q3 2021	140,725	$3,919	$28.36	$24.91 - $30.30
Q2 2021	137,408	$4,029	$30.30	$26.77 - $34.50
Q1 2021	125,331	$3,978	$29.33	$20.92 - $34.80
Q4 2020	145,997	$3,037	$18.65	$15.27 - $21.15
Q3 2020	139,200	$2,163	$17.22	$14.86 - $22.97
Q2 2020	144,593	$2,645	$17.62	$12.97 - $20.69
Q1 2020	14,889	$231	$24.11	$11.15 - $30.39
Q4 2019	202,726	$6,066	$26.00	$18.72 - $31.97
Q3 2019	215,900	$4,717	$22.88	$20.64 - $25.90
Q2 2019	205,363	$5,179	$23.74	$20.27 - $26.79
Q1 2019	223,057	$5,510	$23.88	$18.48 - $26.34
Q4 2018	237,066	$4,379	$23.79	$17.20 - $28.45
Q3 2018	201,807	$5,182	$22.90	$20.38 - $25.88