BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 83,357 Value ($000) $581 Avg Close $7.57 Range $6.05 - $11.46
Q4 2023
Shares 784,263 Value ($000) $6,290 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 8,689 Value ($000) $71 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 475,498 Value ($000) $3,804 Avg Close $7.37 Range $5.57 - $8.97
Q3 2022
Shares 175,961 Value ($000) $1,212 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 189,149 Value ($000) $1,581 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,030,815 Value ($000) $23,554 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,694,167 Value ($000) $46,776 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,301,589 Value ($000) $36,249 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 2,082,163 Value ($000) $61,049 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,400,104 Value ($000) $44,439 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 683,607 Value ($000) $14,219 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 574,310 Value ($000) $8,925 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 711,280 Value ($000) $13,009 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 199,706 Value ($000) $3,095 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 214,510 Value ($000) $6,418 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 245,885 Value ($000) $5,373 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 159,779 Value ($000) $4,030 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 214,503 Value ($000) $5,298 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 752,566 Value ($000) $13,900 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 940,752 Value ($000) $24,149 Avg Close $22.90 Range $20.38 - $25.88