BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 310,915 Value ($000) $2,173 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 196,890 Value ($000) $1,267 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 212,293 Value ($000) $1,416 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 202,616 Value ($000) $1,314 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 208,106 Value ($000) $1,570 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 201,515 Value ($000) $1,645 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 2,381,888 Value ($000) $16,612 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,129,054 Value ($000) $11,966 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 1,562,694 Value ($000) $12,543 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,231,232 Value ($000) $9,869 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,138,717 Value ($000) $9,110 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 1,092,949 Value ($000) $8,855 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,182,013 Value ($000) $7,408 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,374,056 Value ($000) $9,479 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 737,449 Value ($000) $6,165 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 406,100 Value ($000) $9,292 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 357,915 Value ($000) $9,887 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 216,932 Value ($000) $6,039 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 220,355 Value ($000) $6,461 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 228,966 Value ($000) $7,261 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 108,981 Value ($000) $2,254 Avg Close $18.65 Range $15.27 - $21.15
Q2 2020
Shares 149,694 Value ($000) $2,731 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 193,175 Value ($000) $2,970 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 69,947 Value ($000) $2,095 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 61,556 Value ($000) $1,345 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 96,319 Value ($000) $2,429 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 259,018 Value ($000) $6,398 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 238,143 Value ($000) $4,399 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 239,258 Value ($000) $6,142 Avg Close $22.90 Range $20.38 - $25.88