BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 225 Value ($000) $2 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 155 Value ($000) $2 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 155 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 155 Value ($000) $1 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 155 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 155 Value ($000) $1 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 155 Value ($000) $1 Avg Close $6.98 Range $5.99 - $8.25
Q1 2022
Shares 155 Value ($000) $3 Avg Close $24.44 Range $20.71 - $28.08
Q3 2021
Shares 23,176 Value ($000) $656 Avg Close $28.36 Range $24.91 - $30.30
Q1 2021
Shares 35,100 Value ($000) $1,096 Avg Close $29.33 Range $20.92 - $34.80
Q3 2019
Shares 462,420 Value ($000) $10,038 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 235,020 Value ($000) $5,833 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 20 Value ($000) $0 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 270 Value ($000) $5 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 320 Value ($000) $8 Avg Close $22.90 Range $20.38 - $25.88