BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 242,169 Value ($000) $1,682 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 270,232 Value ($000) $1,738 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 291,455 Value ($000) $1,943 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 377,647 Value ($000) $2,450 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 374,600 Value ($000) $3,021 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 374,729 Value ($000) $3,060 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 373,647 Value ($000) $2,604 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 343,523 Value ($000) $3,640 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 290,967 Value ($000) $2,342 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 281,007 Value ($000) $2,324 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 267,868 Value ($000) $2,145 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 266,440 Value ($000) $2,157 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 263,731 Value ($000) $1,656 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 270,045 Value ($000) $1,873 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 284,765 Value ($000) $2,380 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 258,731 Value ($000) $5,917 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 251,038 Value ($000) $6,929 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 234,849 Value ($000) $6,504 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 239,473 Value ($000) $7,021 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 223,756 Value ($000) $7,093 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 219,014 Value ($000) $4,534 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 214,883 Value ($000) $3,338 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 660,180 Value ($000) $12,042 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 355,839 Value ($000) $5,495 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 341,161 Value ($000) $10,227 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 333,928 Value ($000) $7,285 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 331,492 Value ($000) $8,363 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 385,268 Value ($000) $9,505 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 456,628 Value ($000) $8,448 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 456,694 Value ($000) $11,719 Avg Close $22.90 Range $20.38 - $25.88