BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 14 Value ($000) $0 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 419 Value ($000) $4 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 22,616 Value ($000) $517 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 22,700 Value ($000) $627 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 2,619 Value ($000) $73 Avg Close $28.36 Range $24.91 - $30.30
Q4 2020
Shares 32,400 Value ($000) $674 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 36,900 Value ($000) $573 Avg Close $17.22 Range $14.86 - $22.97
Q4 2019
Shares 8,500 Value ($000) $330 Avg Close $26.00 Range $18.72 - $31.97