BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 73,098 Value ($000) $507 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 164,666 Value ($000) $1,060 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 85,244 Value ($000) $569 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 447,972 Value ($000) $2,905 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 502,697 Value ($000) $4 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 545,807 Value ($000) $4 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 536,417 Value ($000) $4 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 544,529 Value ($000) $6 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 206,371 Value ($000) $2 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 216,454 Value ($000) $2 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 44,179 Value ($000) $0 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 54,434 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 145,619 Value ($000) $1 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 163,173 Value ($000) $1,126 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,340,882 Value ($000) $11,209 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,354,677 Value ($000) $30,954 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,601,826 Value ($000) $44,226 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,618,324 Value ($000) $45,070 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,737,108 Value ($000) $50,932 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,878,655 Value ($000) $59,629 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,842,918 Value ($000) $38,333 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,819,214 Value ($000) $28,271 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,951,670 Value ($000) $35,696 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,861,684 Value ($000) $28,856 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,906,462 Value ($000) $57,041 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,874,076 Value ($000) $40,949 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,017,346 Value ($000) $50,877 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,111,918 Value ($000) $52,164 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,409,990 Value ($000) $44,513 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 2,507,152 Value ($000) $64,359 Avg Close $22.90 Range $20.38 - $25.88