BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 31,813 Value ($000) $221 Avg Close $6.58 Range $5.88 - $7.55
Q4 2024
Shares 10,326 Value ($000) $83 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 19,843 Value ($000) $162 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 157,211 Value ($000) $1,096 Avg Close $7.57 Range $6.05 - $11.46
Q4 2023
Shares 152,935 Value ($000) $1,227 Avg Close $7.28 Range $6.53 - $8.28
Q4 2021
Shares 767,117 Value ($000) $21,180 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 654,571 Value ($000) $18,230 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 696,938 Value ($000) $20,434 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 461,214 Value ($000) $14,639 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 144,825 Value ($000) $3,012 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 180,899 Value ($000) $2,811 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 326,282 Value ($000) $5,968 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 315,535 Value ($000) $4,891 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 451,719 Value ($000) $9,870 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 282,567 Value ($000) $7,126 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 92,101 Value ($000) $2,275 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 511,312 Value ($000) $9,444 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 187,591 Value ($000) $4,815 Avg Close $22.90 Range $20.38 - $25.88