BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 826,146 Value ($000) $18,874 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,105,809 Value ($000) $30,544 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,105,907 Value ($000) $30,839 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 939,047 Value ($000) $27,559 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,022,757 Value ($000) $32,448 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,502,994 Value ($000) $31,184 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,217,500 Value ($000) $18,927 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 18,350,460 Value ($000) $335,758 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 33,476,296 Value ($000) $518,815 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 26,947,455 Value ($000) $806,592 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 27,677,551 Value ($000) $603,876 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 24,968,062 Value ($000) $629,921 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 10,545,300 Value ($000) $260,170 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 6,217,449 Value ($000) $114,995 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 2,945,992 Value ($000) $75,624 Avg Close $22.90 Range $20.38 - $25.88