BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,334 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 2,963,184 Value ($000) $19 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 6,152,986 Value ($000) $41 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 2,870,302 Value ($000) $19 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 3,301,981 Value ($000) $27 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 2,038,275 Value ($000) $17 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 2,053,611 Value ($000) $14 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 2,200,526 Value ($000) $23 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 69,179 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 104,711 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97
Q2 2022
Shares 86,364 Value ($000) $722 Avg Close $13.98 Range $6.88 - $23.97
Q4 2021
Shares 4,359 Value ($000) $120 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,264,017 Value ($000) $35,203 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 109,976 Value ($000) $3,224 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 26,910 Value ($000) $854 Avg Close $29.33 Range $20.92 - $34.80
Q3 2020
Shares 40,914 Value ($000) $636 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 67,205 Value ($000) $1,229 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 79,553 Value ($000) $1,233 Avg Close $24.11 Range $11.15 - $30.39
Q1 2019
Shares 12,232 Value ($000) $302 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 12,403 Value ($000) $229 Avg Close $23.79 Range $17.20 - $28.45