BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,210,403 Value ($000) $15 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 935,488 Value ($000) $6 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 782,386 Value ($000) $5 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 673,316 Value ($000) $4 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 15,900 Value ($000) $0 Avg Close $8.24 Range $7.33 - $9.85
Q2 2024
Shares 51,800 Value ($000) $0 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 117,997 Value ($000) $1 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 50,197 Value ($000) $0 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 101,754 Value ($000) $1 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 92,854 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 172,154 Value ($000) $1 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 83,454 Value ($000) $1 Avg Close $6.98 Range $5.99 - $8.25
Q2 2021
Shares 800 Value ($000) $24 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 5,387 Value ($000) $171 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,487 Value ($000) $52 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 2,800 Value ($000) $43 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 25,800 Value ($000) $470 Avg Close $17.62 Range $12.97 - $20.69
Q1 2019
Shares 129,900 Value ($000) $3,206 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 371,462 Value ($000) $6,868 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 307,800 Value ($000) $7,899 Avg Close $22.90 Range $20.38 - $25.88