BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2022
Shares 30,096 Value ($000) $323,833 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 30,096 Value ($000) $859,542 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 30,096 Value ($000) $1,051,554 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 30,096 Value ($000) $1,062,991 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 30,096 Value ($000) $884,190 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 30,096 Value ($000) $1,199,928 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 38,286 Value ($000) $1,011,133 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 131,409 Value ($000) $2,094,548 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 229,509 Value ($000) $4,264,301 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 241,757 Value ($000) $4,094,328 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 297,757 Value ($000) $9,401,202 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 298,057 Value ($000) $7,115,371 Avg Close $22.88 Range $20.64 - $25.90
Q4 2018
Shares 177,950 Value ($000) $3,286,737 Avg Close $23.79 Range $17.20 - $28.45