BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 8,699,533 Value ($000) $60,462 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 15,708,085 Value ($000) $101,317 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 21,495,000 Value ($000) $143,157 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 23,395,000 Value ($000) $151,366 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 11,345,000 Value ($000) $91,441 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 11,345,000 Value ($000) $92,575 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 19,370,000 Value ($000) $135,009 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 15,370,000 Value ($000) $163,076 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 13,296,000 Value ($000) $106,634 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 18,086,000 Value ($000) $148,667 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 11,282,985 Value ($000) $90,264 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 5,290,526 Value ($000) $42,853 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 11,822,352 Value ($000) $74 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 16,488,751 Value ($000) $114,119 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 13,354,308 Value ($000) $113,784 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 18,373,384 Value ($000) $423,526 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 18,990,079 Value ($000) $524,344 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 15,378,433 Value ($000) $439,966 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 5,390,727 Value ($000) $158,081 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 110,000 Value ($000) $3,486 Avg Close $29.33 Range $20.92 - $34.80
Q3 2020
Shares 80,000 Value ($000) $1,241 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 12,000 Value ($000) $219 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 3,504,245 Value ($000) $54,344 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 2,768,745 Value ($000) $82,838 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,776,291 Value ($000) $55,049 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,283,188 Value ($000) $57,179 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 5,771,340 Value ($000) $144,410 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 6,658,672 Value ($000) $123,256 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 5,831,440 Value ($000) $158,780 Avg Close $22.90 Range $20.38 - $25.88