BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 10,339 Value ($000) $67 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 13,130 Value ($000) $88 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 11,343 Value ($000) $73 Avg Close $7.18 Range $6.12 - $8.28
Q2 2024
Shares 24,483 Value ($000) $169 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 37,653 Value ($000) $398 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 38,941 Value ($000) $312 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 39,832 Value ($000) $330 Avg Close $8.62 Range $7.45 - $10.15
Q4 2022
Shares 3,010,946 Value ($000) $18,788 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 3,112,553 Value ($000) $22,182 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 111,126 Value ($000) $937 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 115,428 Value ($000) $2,642 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 175,908 Value ($000) $4,868 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 182,379 Value ($000) $5,089 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 216,942 Value ($000) $6,375 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 189,824 Value ($000) $6,014 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 96,852 Value ($000) $1,992 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 123,481 Value ($000) $1,915 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 98,675 Value ($000) $1,805 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 89,950 Value ($000) $1,396 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 92,122 Value ($000) $2,756 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 67,488 Value ($000) $1,951 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 65,698 Value ($000) $1,657 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 54,417 Value ($000) $1,344 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 103,255 Value ($000) $1,907 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 62,423 Value ($000) $1,613 Avg Close $22.90 Range $20.38 - $25.88