BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 331,377 Value ($000) $2,303 Avg Close $6.58 Range $5.88 - $7.55
Q1 2025
Shares 829,298 Value ($000) $5,378 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 611,890 Value ($000) $4,940 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 56,181 Value ($000) $455 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 56,181 Value ($000) $392 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 56,181 Value ($000) $595 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 56,181 Value ($000) $451 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 140,339 Value ($000) $1,157 Avg Close $8.62 Range $7.45 - $10.15
Q3 2021
Shares 103 Value ($000) $3 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 103 Value ($000) $3 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 86,356 Value ($000) $2,737 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 103 Value ($000) $2 Avg Close $18.65 Range $15.27 - $21.15
Q1 2019
Shares 266,700 Value ($000) $6,542 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 872,666 Value ($000) $16,160 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,176,604 Value ($000) $29,915 Avg Close $22.90 Range $20.38 - $25.88