BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 1,892,895 Value ($000) $13,156 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 1,621,725 Value ($000) $10,460 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 1,427,567 Value ($000) $9,508 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 1,439,426 Value ($000) $9,313 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,265,250 Value ($000) $10,198 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 1,493,063 Value ($000) $12,183 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 1,495,953 Value ($000) $10,427 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,046,330 Value ($000) $11,102 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 1,050,756 Value ($000) $8,427 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,054,841 Value ($000) $8,671 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,060,440 Value ($000) $8,484 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 1,066,623 Value ($000) $8,640 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,071,800 Value ($000) $6,731 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,658,124 Value ($000) $11,424 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,671,142 Value ($000) $13,971 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,250,608 Value ($000) $28,576 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,236,740 Value ($000) $34,146 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,158,698 Value ($000) $32,270 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,097,715 Value ($000) $32,185 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,051,998 Value ($000) $33,390 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,090,137 Value ($000) $22,675 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,096,481 Value ($000) $17,039 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,117,875 Value ($000) $20,446 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,137,677 Value ($000) $17,634 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,154,824 Value ($000) $34,552 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,216,493 Value ($000) $26,580 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,191,116 Value ($000) $30,040 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,200,472 Value ($000) $29,652 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,231,168 Value ($000) $22,740 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,231,160 Value ($000) $31,604 Avg Close $22.90 Range $20.38 - $25.88
Q2 2018
Shares 1,225,217 Value ($000) $28,474 Avg Close $20.68 Range $14.96 - $27.79