BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 3,126 Value ($000) $48 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 3,182 Value ($000) $57 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 3,109 Value ($000) $92 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 3,109 Value ($000) $92 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 3,109 Value ($000) $67 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 3,109 Value ($000) $77 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 3,201 Value ($000) $78 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 3,357 Value ($000) $61 Avg Close $23.79 Range $17.20 - $28.45