BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2023
Shares 58 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 257 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 419 Value ($000) $3 Avg Close $6.95 Range $4.00 - $9.34
Q3 2021
Shares 27 Value ($000) $1 Avg Close $28.36 Range $24.91 - $30.30
Q1 2019
Shares 55 Value ($000) $1,359 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 55 Value ($000) $1,016 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 55 Value ($000) $1,412 Avg Close $22.90 Range $20.38 - $25.88