BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 1,769,583 Value ($000) $49,283 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,805,453 Value ($000) $52,936 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,904,882 Value ($000) $60,461 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,905,962 Value ($000) $39,644 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,930,962 Value ($000) $30,007 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,960,462 Value ($000) $35,857 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,956,992 Value ($000) $30,333 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,960,352 Value ($000) $58,653 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,655,778 Value ($000) $58,029 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,677,382 Value ($000) $67,524 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,897,282 Value ($000) $71,563 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,882,672 Value ($000) $53,243 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 2,885,727 Value ($000) $74,077 Avg Close $22.90 Range $20.38 - $25.88