BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 20,544 Value ($000) $143 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 20,544 Value ($000) $133 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 18,124 Value ($000) $121 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 30,494 Value ($000) $197 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 2,129,711 Value ($000) $17,165 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 2,570,341 Value ($000) $20,974 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 2,917,341 Value ($000) $20,334 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,453,854 Value ($000) $15,425 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 665,049 Value ($000) $5,334 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 362,850 Value ($000) $2,983 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 19,226 Value ($000) $154 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 18,661 Value ($000) $151 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 12,061 Value ($000) $76 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 283,688 Value ($000) $1,954 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 309,881 Value ($000) $2,591 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 311,436 Value ($000) $7,115 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 305,721 Value ($000) $8,441 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 344,993 Value ($000) $9,609 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 355,687 Value ($000) $10,429 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 276,380 Value ($000) $8,773 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 269,940 Value ($000) $5,615 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 868,555 Value ($000) $13,497 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 877,223 Value ($000) $16,044 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,063,038 Value ($000) $16,477 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 685,008 Value ($000) $20,493 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 306,229 Value ($000) $6,688 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 928,318 Value ($000) $23,409 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 811,005 Value ($000) $20,028 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 904,438 Value ($000) $16,703 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,357,444 Value ($000) $34,844 Avg Close $22.90 Range $20.38 - $25.88