BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2023
Shares 10,184 Value ($000) $81 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 10,484 Value ($000) $83 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 12,386 Value ($000) $78 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 11,186 Value ($000) $80 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 103,609 Value ($000) $849 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 93,799 Value ($000) $2,232 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 40,791 Value ($000) $1,123 Avg Close $26.77 Range $22.99 - $29.31