BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024
Shares 7,374 Value ($000) $0 Avg Close $8.74 Range $7.56 - $10.80
Q2 2022
Shares 138,000 Value ($000) $1,154 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 69,000 Value ($000) $1,577 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 35,000 Value ($000) $966 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 35,000 Value ($000) $975 Avg Close $28.36 Range $24.91 - $30.30
Q1 2020
Shares 35,000 Value ($000) $543 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 35,000 Value ($000) $1,047 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 35,000 Value ($000) $765 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 41,000 Value ($000) $1,034 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 41,000 Value ($000) $1,013 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 41,000 Value ($000) $757 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 41,000 Value ($000) $1,052 Avg Close $22.90 Range $20.38 - $25.88