BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 205,863 Value ($000) $1,431 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 149,151 Value ($000) $960 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 411,623 Value ($000) $2,739 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 11,393 Value ($000) $74 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 56,469 Value ($000) $456 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 7,143 Value ($000) $58 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 12,289 Value ($000) $86 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 15,111 Value ($000) $160 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 11,782 Value ($000) $95 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 20,820 Value ($000) $172 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 12,016 Value ($000) $96 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 702,484 Value ($000) $5,684 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 60,567 Value ($000) $380 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 529,640 Value ($000) $3,677 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 232,784 Value ($000) $1,942 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 222,563 Value ($000) $5,089 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 42,349 Value ($000) $1,171 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 24,505 Value ($000) $683 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 359,249 Value ($000) $10,554 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 146,279 Value ($000) $4,640 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 438,985 Value ($000) $9,099 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 316,920 Value ($000) $4,911 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 333,362 Value ($000) $6,080 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 877,691 Value ($000) $13,449 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 237,945 Value ($000) $7,132 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 357,249 Value ($000) $7,798 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 282,721 Value ($000) $7,147 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 472,929 Value ($000) $11,672 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 532,400 Value ($000) $9,842 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 345,293 Value ($000) $8,861 Avg Close $22.90 Range $20.38 - $25.88