BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022
Shares 13,410 Value ($000) $95 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 406,793 Value ($000) $3,253 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 245,293 Value ($000) $5,038 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 112,793 Value ($000) $2,739 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 115,193 Value ($000) $2,769 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 29,510 Value ($000) $731 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 258,671 Value ($000) $6,985 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 119,273 Value ($000) $2,021 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 185,883 Value ($000) $2,457 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 217,051 Value ($000) $3,524 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 254,235 Value ($000) $3,896 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 513,435 Value ($000) $13,699 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 633,312 Value ($000) $12,688 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 122,054 Value ($000) $2,710 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 352,454 Value ($000) $7,751 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 139,354 Value ($000) $2,253 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 87,454 Value ($000) $1,932 Avg Close $22.90 Range $20.38 - $25.88