BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 53,236 Value ($000) $370 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 1,316,947 Value ($000) $8,494 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 3,000,050 Value ($000) $19,980 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 3,014,165 Value ($000) $19,502 Avg Close $7.18 Range $6.12 - $8.28
Q4 2021
Shares 352,418 Value ($000) $9,730,261 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 349,693 Value ($000) $9,738,950 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 146,807 Value ($000) $4,304,381 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 340,288 Value ($000) $10,800,741 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 16,514 Value ($000) $343,491 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 62,972 Value ($000) $978,585 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 61,368 Value ($000) $1,122,421 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 16,302 Value ($000) $252,681 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 5,906 Value ($000) $176,708 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 6,481 Value ($000) $141,610 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 45 Value ($000) $1,135 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,318 Value ($000) $32,555 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 743 Value ($000) $13,723 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 49,536 Value ($000) $1,271,589 Avg Close $22.90 Range $20.38 - $25.88