BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2022
Shares 796,776 Value ($000) $18,207 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,068,777 Value ($000) $29,509 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,026,416 Value ($000) $28,586 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 834,718 Value ($000) $24,474 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 716,959 Value ($000) $22,756 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,127,868 Value ($000) $23,459 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,009,992 Value ($000) $15,695 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 913,090 Value ($000) $16,701 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 483,137 Value ($000) $7,489 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 415,439 Value ($000) $12,430 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 651,683 Value ($000) $14,239 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 589,581 Value ($000) $14,869 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,010,598 Value ($000) $24,962 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 894,848 Value ($000) $16,528 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 69,800 Value ($000) $1,792 Avg Close $22.90 Range $20.38 - $25.88