BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024
Shares 3,652,200 Value ($000) $38,707 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 3,196,200 Value ($000) $25,665 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 3,635,200 Value ($000) $30,032 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 3,400,000 Value ($000) $27,222 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 8,000,000 Value ($000) $64,733 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 15,817,975 Value ($000) $99,337 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 8,000,000 Value ($000) $55,120 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 531,000 Value ($000) $4,439 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 588,927 Value ($000) $13,457 Avg Close $24.44 Range $20.71 - $28.08
Q4 2020
Shares 716,606 Value ($000) $14,905 Avg Close $18.65 Range $15.27 - $21.15