BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 41,204 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 108,393 Value ($000) $1 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 104,156 Value ($000) $1 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 101,604 Value ($000) $1 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 101,604 Value ($000) $1 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 101,604 Value ($000) $1 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 93,852 Value ($000) $1 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 88,457 Value ($000) $1 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 84,938 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 78,499 Value ($000) $1 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 64,016 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 57,600 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 19,865 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 565,454 Value ($000) $3,906 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 111,558 Value ($000) $927 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 73,862 Value ($000) $1,784 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 76,072 Value ($000) $2,093 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 82,769 Value ($000) $2,307 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 115,583 Value ($000) $3,383 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 148,850 Value ($000) $4,649 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 239,323 Value ($000) $4,931 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 251,978 Value ($000) $3,898 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 259,583 Value ($000) $4,691 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 267,478 Value ($000) $4,108 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 275,585 Value ($000) $8,170 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 296,466 Value ($000) $6,464 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 295,960 Value ($000) $7,410 Avg Close $23.74 Range $20.27 - $26.79
Q4 2018
Shares 336,023 Value ($000) $6,022 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 340,030 Value ($000) $8,737 Avg Close $22.90 Range $20.38 - $25.88