BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 134,030 Value ($000) $932 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 124,660 Value ($000) $804 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 124,660 Value ($000) $830 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 117,170 Value ($000) $758 Avg Close $7.18 Range $6.12 - $8.28
Q3 2022
Shares 41,525 Value ($000) $286 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 84,160 Value ($000) $704 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 108,290 Value ($000) $2,474 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 190,960 Value ($000) $5,272 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 181,500 Value ($000) $5,055 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 157,165 Value ($000) $4,608 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 168,200 Value ($000) $5,339 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 141,470 Value ($000) $2,942 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 139,290 Value ($000) $2,165 Avg Close $17.22 Range $14.86 - $22.97