BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2022
Shares 20,921 Value ($000) $145 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 89,721 Value ($000) $748 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 347,900 Value ($000) $7,955 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 91,400 Value ($000) $2,528 Avg Close $26.77 Range $22.99 - $29.31
Q2 2020
Shares 33,000 Value ($000) $602 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 85,888 Value ($000) $1,316 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 160,587 Value ($000) $4,814 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 44,287 Value ($000) $967 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 48,587 Value ($000) $1,228 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 51,887 Value ($000) $1,281 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 22,092 Value ($000) $408 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 40,436 Value ($000) $1,038 Avg Close $22.90 Range $20.38 - $25.88