BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,100,604 Value ($000) $63,249 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 10,506,521 Value ($000) $67,768 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 9,348,204 Value ($000) $62,260 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 8,418,164 Value ($000) $54,466 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 11,188,348 Value ($000) $90,178 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 11,194,351 Value ($000) $91,346 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 11,460,993 Value ($000) $79,882 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 11,716,045 Value ($000) $124,307 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 11,743,558 Value ($000) $94,183 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 3,588,620 Value ($000) $29,498 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,164,755 Value ($000) $9,317 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 1,091,383 Value ($000) $8,840 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,112,875 Value ($000) $6,988 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,852,094 Value ($000) $12,760 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 2,153,221 Value ($000) $18,001 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 3,750,573 Value ($000) $85,700 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 4,381,499 Value ($000) $120,974 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 4,505,921 Value ($000) $125,490 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 4,550,652 Value ($000) $133,425 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 5,566,819 Value ($000) $176,692 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 5,250,341 Value ($000) $109,207 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 4,903,684 Value ($000) $76,204 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 3,438,314 Value ($000) $62,887 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,990,256 Value ($000) $30,850 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 2,077,117 Value ($000) $62,147 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,892,786 Value ($000) $41,357 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,245,337 Value ($000) $56,628 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,674,050 Value ($000) $66,050 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,613,550 Value ($000) $48,273 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 2,871,162 Value ($000) $75,142 Avg Close $22.90 Range $20.38 - $25.88