BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 240,413 Value ($000) $1,673 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 240,947 Value ($000) $1,552 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 225,349 Value ($000) $1,495 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 224,394 Value ($000) $1,463 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 260,378 Value ($000) $2,108 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 246,336 Value ($000) $2,012 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 246,808 Value ($000) $1,719 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 241,864 Value ($000) $2,562 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 217,167 Value ($000) $1,745 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 211,781 Value ($000) $1,759 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 211,993 Value ($000) $1,696 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 210,048 Value ($000) $1,701 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 275,632 Value ($000) $1,729 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 283,706 Value ($000) $1,978 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 797,019 Value ($000) $6,651 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 819,899 Value ($000) $18,761 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 827,033 Value ($000) $28,509 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,387,051 Value ($000) $48,991 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,539,956 Value ($000) $56,024 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,771,035 Value ($000) $70,611 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,260,681 Value ($000) $59,704 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 2,258,714 Value ($000) $46,756 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,851,000 Value ($000) $33,618 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,808,047 Value ($000) $27,704 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,165,400 Value ($000) $34,932 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,291,639 Value ($000) $28,071 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 689,038 Value ($000) $17,421 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,107,802 Value ($000) $27,363 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,111,662 Value ($000) $20,532 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,035,406 Value ($000) $26,579 Avg Close $22.90 Range $20.38 - $25.88