BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,723,682 Value ($000) $15,995 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 1,451,647 Value ($000) $12,627 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 840,418 Value ($000) $7,257 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 755,526 Value ($000) $6,476 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 715,570 Value ($000) $7,635 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 636,082 Value ($000) $6,448 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 527,813 Value ($000) $4,522 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 428,397 Value ($000) $5,522 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 429,227 Value ($000) $4,149 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 304,883 Value ($000) $2,960 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 315,954 Value ($000) $2,981 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 309,264 Value ($000) $2,981 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 404,198 Value ($000) $3 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,096,275 Value ($000) $8,258 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 838,648 Value ($000) $7,118 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 897,053 Value ($000) $20,679 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 818,774 Value ($000) $22,592 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 771,294 Value ($000) $21,460 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 645,782 Value ($000) $18,790 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 625,293 Value ($000) $19,674 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 591,432 Value ($000) $12,172 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 563,809 Value ($000) $8,716 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 530,342 Value ($000) $9,648 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 497,780 Value ($000) $7,667 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 441,576 Value ($000) $13,117 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 388,846 Value ($000) $8,429 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 319,124 Value ($000) $7,993 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 307,317 Value ($000) $7,520 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 258,186 Value ($000) $4,740 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 237,112 Value ($000) $6,035 Avg Close $22.90 Range $20.38 - $25.88