BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 178,607 Value ($000) $1,241 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 168,667 Value ($000) $1,088 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 165,543 Value ($000) $1,103 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 148,006 Value ($000) $958 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 146,837 Value ($000) $1,184 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 155,269 Value ($000) $1,267 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 156,302 Value ($000) $1,089 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 159,385 Value ($000) $1,691 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 1,357,256 Value ($000) $10,885 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,362,343 Value ($000) $11,198 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,518,991 Value ($000) $12,152 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 1,386,580 Value ($000) $11,231 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,217,376 Value ($000) $7,645 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 2,219,771 Value ($000) $15,294 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,274,936 Value ($000) $10,659 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 586,459 Value ($000) $13,402 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 678,844 Value ($000) $18,742 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 733,833 Value ($000) $20,438 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 512,790 Value ($000) $15,034 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 447,992 Value ($000) $14,219 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 635,299 Value ($000) $13,215 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 689,433 Value ($000) $10,713 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 651,591 Value ($000) $11,918 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 547,823 Value ($000) $8,492 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 749,855 Value ($000) $22,435 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 603,983 Value ($000) $13,196 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 679,418 Value ($000) $17,135 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 710,049 Value ($000) $17,539 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 795,123 Value ($000) $14,685 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 881,924 Value ($000) $22,638 Avg Close $22.90 Range $20.38 - $25.88