BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 3,250,000 Value ($000) $22,588 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 3,250,000 Value ($000) $20,963 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 5,100,000 Value ($000) $33,966 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 6,600,000 Value ($000) $42,702 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 6,600,000 Value ($000) $53 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 6,600,000 Value ($000) $53,856 Avg Close $6.59 Range $3.96 - $8.34
Q4 2018
Shares 22,600 Value ($000) $418 Avg Close $23.79 Range $17.20 - $28.45