BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 37,504 Value ($000) $261 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 38,182 Value ($000) $246 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 39,779 Value ($000) $265 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 41,040 Value ($000) $266 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 42,421 Value ($000) $342 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 43,925 Value ($000) $358 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 54,590 Value ($000) $380 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 54,142 Value ($000) $574 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 54,684 Value ($000) $439 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 103,917 Value ($000) $854 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 103,821 Value ($000) $831 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 105,424 Value ($000) $854 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 107,238 Value ($000) $673 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 402,165 Value ($000) $2,771 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 424,144 Value ($000) $3,546 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 438,015 Value ($000) $10,010 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 437,655 Value ($000) $12,083 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 441,130 Value ($000) $12,285 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 428,331 Value ($000) $12,559 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 447,578 Value ($000) $14,206 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 508,811 Value ($000) $10,584 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 589,184 Value ($000) $9,156 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 492,935 Value ($000) $9,016 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 419,882 Value ($000) $6,509 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 359,454 Value ($000) $10,754 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 369,858 Value ($000) $8,082 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 349,141 Value ($000) $8,806 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 357,261 Value ($000) $8,825 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 363,895 Value ($000) $6,721 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 364,514 Value ($000) $9,358 Avg Close $22.90 Range $20.38 - $25.88