BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 26,460 Value ($000) $410 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 28,660 Value ($000) $858 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 30,360 Value ($000) $663 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 29,610 Value ($000) $747 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 26,910 Value ($000) $665 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 18,210 Value ($000) $336 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 16,310 Value ($000) $419 Avg Close $22.90 Range $20.38 - $25.88