BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,487,295 Value ($000) $10,337 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 27,580 Value ($000) $178 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 21,820 Value ($000) $145 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 1,258,336 Value ($000) $8,141 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 5,200,796 Value ($000) $41,918 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 5,144,992 Value ($000) $41,983 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 7,077,306 Value ($000) $49,329 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 3,851,582 Value ($000) $40,865 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 6,838,971 Value ($000) $54,849 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 6,122,156 Value ($000) $50,324 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 2,166,263 Value ($000) $17,330 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 500,112 Value ($000) $4,051 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,259,151 Value ($000) $7,907 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,929,870 Value ($000) $13,297 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,672,536 Value ($000) $13,983 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,155,256 Value ($000) $26,398 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,426,823 Value ($000) $39,395 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,307,037 Value ($000) $36,401 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,758,187 Value ($000) $51,550 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,215,963 Value ($000) $38,595 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,210,647 Value ($000) $45,982 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 2,476,380 Value ($000) $38,483 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 349,047 Value ($000) $6,384 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 681,668 Value ($000) $10,564 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 602,040 Value ($000) $18,013 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,128,021 Value ($000) $24,646 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 702,886 Value ($000) $17,727 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 704,077 Value ($000) $17,390 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,668,260 Value ($000) $49,284 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,173,768 Value ($000) $30,131 Avg Close $22.90 Range $20.38 - $25.88