BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 832,267 Value ($000) $5,779 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 814,439 Value ($000) $5,242 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 883,227 Value ($000) $5,893 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 877,793 Value ($000) $5,692 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 845,068 Value ($000) $6,823 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 3,833,179 Value ($000) $31,598 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 1,147,504 Value ($000) $7,848 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,502,831 Value ($000) $15,795 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 3,023,096 Value ($000) $24,345 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 10,866,470 Value ($000) $93,999 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 15,058,061 Value ($000) $120,684 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 16,152,549 Value ($000) $130,982 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 5,934,296 Value ($000) $45,846 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 2,243,371 Value ($000) $22,436 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 2,451,846 Value ($000) $21,675 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 3,218,845 Value ($000) $75,392 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 3,403,767 Value ($000) $94,575 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 3,374,448 Value ($000) $95,502 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 3,744,950 Value ($000) $109,464 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 6,430,506 Value ($000) $197,866 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 5,109,701 Value ($000) $120,078 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 4,690,010 Value ($000) $71,804 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 4,660,332 Value ($000) $79,924 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 4,643,606 Value ($000) $63,061 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 5,368,748 Value ($000) $160,633 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 5,811,691 Value ($000) $126,986 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 5,318,505 Value ($000) $134,133 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 3,702,077 Value ($000) $91,441 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,886,766 Value ($000) $53,319 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 3,678,753 Value ($000) $94,432 Avg Close $22.90 Range $20.38 - $25.88