BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 46,030 Value ($000) $385 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 52,880 Value ($000) $1,208 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 52,848 Value ($000) $1,460 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 54,915 Value ($000) $1,530 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 57,033 Value ($000) $1,672 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 56,414 Value ($000) $1,790 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 56,516 Value ($000) $1,176 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 44,600 Value ($000) $693 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 29,892 Value ($000) $547 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 14,006 Value ($000) $217 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 43,285 Value ($000) $1,295 Avg Close $26.00 Range $18.72 - $31.97