BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 88,971 Value ($000) $619 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 88,971 Value ($000) $573 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 77,002 Value ($000) $512 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 69,806 Value ($000) $453 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 69,806 Value ($000) $564 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 76,807 Value ($000) $628 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 60,706 Value ($000) $423 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 56,783 Value ($000) $602 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 56,783 Value ($000) $458 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 56,783 Value ($000) $470 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 49,318 Value ($000) $395 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 44,485 Value ($000) $360 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 38,192 Value ($000) $240 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 60,849 Value ($000) $422 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 74,939 Value ($000) $625 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 88,810 Value ($000) $2,031 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 78,352 Value ($000) $2,134 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 110,190 Value ($000) $3,072 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 106,801 Value ($000) $3,171 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 89,771 Value ($000) $2,848 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 77,520 Value ($000) $1,607 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 66,933 Value ($000) $1,037 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 46,837 Value ($000) $861 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 69,157 Value ($000) $1,060 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 55,754 Value ($000) $1,671 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 83,949 Value ($000) $1,832 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 193,792 Value ($000) $4,900 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 193,792 Value ($000) $4,783 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 191,569 Value ($000) $3,542 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 132,314 Value ($000) $3,395 Avg Close $22.90 Range $20.38 - $25.88