BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2022
Shares 10,421 Value ($000) $87 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,880 Value ($000) $43 Avg Close $24.44 Range $20.71 - $28.08
Q2 2021
Shares 70 Value ($000) $2 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 70 Value ($000) $2 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 70 Value ($000) $1 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 70 Value ($000) $1 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 4,904 Value ($000) $90 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 7,887 Value ($000) $122 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 8,008 Value ($000) $240 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 7,924 Value ($000) $173 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 8,025 Value ($000) $202 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 7,722 Value ($000) $191 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 8,921 Value ($000) $165 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 10,768 Value ($000) $276 Avg Close $22.90 Range $20.38 - $25.88