BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 78,002 Value ($000) $542 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 78,777 Value ($000) $508 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 81,247 Value ($000) $541 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 84,747 Value ($000) $548 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 84,707 Value ($000) $683 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 82,085 Value ($000) $670 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 84,195 Value ($000) $587 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 84,245 Value ($000) $894 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 80,245 Value ($000) $644 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 107,745 Value ($000) $886 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 107,745 Value ($000) $862 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 87,520 Value ($000) $709 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 91,270 Value ($000) $573 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 96,670 Value ($000) $666 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 71,095 Value ($000) $594 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 82,735 Value ($000) $1,890 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 72,145 Value ($000) $1,992 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 73,720 Value ($000) $2,053 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 72,820 Value ($000) $2,135 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 121,708 Value ($000) $3,863 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 66,355 Value ($000) $1,380 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 65,560 Value ($000) $1,019 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 62,275 Value ($000) $1,139 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 64,875 Value ($000) $1,006 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 108,175 Value ($000) $3,237 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 71,075 Value ($000) $1,553 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 71,026 Value ($000) $1,791 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 70,726 Value ($000) $1,747 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 71,926 Value ($000) $1,328 Avg Close $23.79 Range $17.20 - $28.45