BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 16,385 Value ($000) $300 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 16,745 Value ($000) $260 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 21,465 Value ($000) $642 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 25,785 Value ($000) $563 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 36,185 Value ($000) $913 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 49,305 Value ($000) $1,218 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 47,160 Value ($000) $871 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 56,115 Value ($000) $1,440 Avg Close $22.90 Range $20.38 - $25.88