BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 423,684 Value ($000) $14,804 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 408,344 Value ($000) $14,423 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 408,344 Value ($000) $14,856 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 388,117 Value ($000) $15,474 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 661,174 Value ($000) $17,461 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 106,878 Value ($000) $2,246 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 92,978 Value ($000) $2,310 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 86,470 Value ($000) $1,781 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 154,318 Value ($000) $5,998 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 80,548 Value ($000) $2,317 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 31,660 Value ($000) $1,046 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 62,330 Value ($000) $2,055 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 349,205 Value ($000) $8,817 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 300,548 Value ($000) $9,969 Avg Close $22.90 Range $20.38 - $25.88