BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2022
Shares 36,950 Value ($000) $256 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 44,702 Value ($000) $374 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 45,626 Value ($000) $1,044 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 44,655 Value ($000) $1,233 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 53,025 Value ($000) $1,473 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 57,767 Value ($000) $1,695 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 60,937 Value ($000) $1,929 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 62,655 Value ($000) $1,299 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 62,887 Value ($000) $974 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 66,973 Value ($000) $1,219 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 81,134 Value ($000) $1,249 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 82,737 Value ($000) $2,470 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 87,704 Value ($000) $1,914 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 127,843 Value ($000) $3,226 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 252,900 Value ($000) $6,224 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 258,936 Value ($000) $4,796 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 165,681 Value ($000) $4,234 Avg Close $22.90 Range $20.38 - $25.88