BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2025
Shares 100 Value ($000) $1 Avg Close $5.14 Range $4.25 - $6.81
Q1 2024
Shares 900 Value ($000) $10 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 900 Value ($000) $7 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 2,041 Value ($000) $17 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 2,241 Value ($000) $18 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 2,387 Value ($000) $19 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 3,069 Value ($000) $19 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 9,133 Value ($000) $62 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 7,755 Value ($000) $65 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 8,100 Value ($000) $186 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 7,350 Value ($000) $204 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 7,461 Value ($000) $207 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 8,031 Value ($000) $236 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 7,743 Value ($000) $246 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 7,902 Value ($000) $165 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 6,678 Value ($000) $105 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 6,488 Value ($000) $119 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 4,597 Value ($000) $71 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 5,650 Value ($000) $168 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 9,132 Value ($000) $200 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 9,057 Value ($000) $227 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 12,160 Value ($000) $299 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 9,851 Value ($000) $181 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 11,161 Value ($000) $287 Avg Close $22.90 Range $20.38 - $25.88