BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 23,553 Value ($000) $148 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 16,923 Value ($000) $117 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 17,428 Value ($000) $146 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 11,659 Value ($000) $266 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 17,372 Value ($000) $480 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 10,497 Value ($000) $292 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 8,478 Value ($000) $249 Avg Close $30.30 Range $26.77 - $34.50
Q3 2020
Shares 14,393 Value ($000) $224 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 21,581 Value ($000) $395 Avg Close $17.62 Range $12.97 - $20.69
Q4 2019
Shares 12,546 Value ($000) $375 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 12,014 Value ($000) $263 Avg Close $22.88 Range $20.64 - $25.90
Q4 2018
Shares 27,209 Value ($000) $503 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 29,947 Value ($000) $769 Avg Close $22.90 Range $20.38 - $25.88