BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 341,678 Value ($000) $2,375 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 320,619 Value ($000) $2,065 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 367,336 Value ($000) $2,445 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 359,074 Value ($000) $2,328 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 339,821 Value ($000) $2,746 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 357,461 Value ($000) $2,921 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 336,994 Value ($000) $2,350 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 342,501 Value ($000) $3,630 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 320,413 Value ($000) $2,583 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 296,379 Value ($000) $2,455 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 294,814 Value ($000) $2,362 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 288,563 Value ($000) $2,335 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 277,318 Value ($000) $1,740 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 978,100 Value ($000) $6,790 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,297,593 Value ($000) $10,823 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,436,584 Value ($000) $32,846 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,405,000 Value ($000) $38,865 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,439,748 Value ($000) $40,138 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,572,272 Value ($000) $46,195 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,452,822 Value ($000) $46,085 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,497,320 Value ($000) $31,040 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,549,687 Value ($000) $24,014 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,564,649 Value ($000) $28,536 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,607,974 Value ($000) $24,637 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,611,753 Value ($000) $48,308 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,624,446 Value ($000) $35,457 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,663,352 Value ($000) $42,055 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,920,582 Value ($000) $47,396 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,564,192 Value ($000) $28,918 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,474,970 Value ($000) $37,849 Avg Close $22.90 Range $20.38 - $25.88