BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2021
Shares 10,646 Value ($000) $296 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 10,748 Value ($000) $315 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 10,817 Value ($000) $343 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 30,375 Value ($000) $632 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 30,775 Value ($000) $478 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 31,300 Value ($000) $572 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 31,683 Value ($000) $491 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 25,612 Value ($000) $766 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 21,540 Value ($000) $471 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 21,985 Value ($000) $554 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 14,837 Value ($000) $366 Avg Close $23.88 Range $18.48 - $26.34