BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,054,718 Value ($000) $7,330 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 556,160 Value ($000) $3,587 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 347,745 Value ($000) $2,316 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 850,723 Value ($000) $5,504 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 267,285 Value ($000) $2,154 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 354,806 Value ($000) $2,895 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 504,250 Value ($000) $3,515 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 2,093,845 Value ($000) $22,216 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 2,191,837 Value ($000) $17,579 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 633,021 Value ($000) $5,203 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 667,022 Value ($000) $5,336 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 6,417,598 Value ($000) $51,983 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,596,167 Value ($000) $10,024 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,098,125 Value ($000) $7,566 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 2,613,309 Value ($000) $21,847 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 3,327,958 Value ($000) $76,045 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 3,039,622 Value ($000) $83,923 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 4,477,666 Value ($000) $124,704 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 5,612,980 Value ($000) $164,573 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 7,073,192 Value ($000) $224,503 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 7,527,373 Value ($000) $156,569 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 7,580,507 Value ($000) $117,802 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 8,220,860 Value ($000) $150,359 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 13,614,293 Value ($000) $211,021 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 4,446,631 Value ($000) $133,043 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,805,557 Value ($000) $39,452 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,951,134 Value ($000) $49,207 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,237,489 Value ($000) $55,266 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,483,415 Value ($000) $27,399 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 2,245,034 Value ($000) $57,631 Avg Close $22.90 Range $20.38 - $25.88