BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 418,810 Value ($000) $2,911 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 207,757 Value ($000) $1,340 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 175,535 Value ($000) $1,169 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 116,640 Value ($000) $755 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 27,294 Value ($000) $220 Avg Close $8.24 Range $7.33 - $9.85
Q2 2024
Shares 425,969 Value ($000) $2,969 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 301,870 Value ($000) $3,203 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 502,179 Value ($000) $4,027 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 127,358 Value ($000) $1,047 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 310,094 Value ($000) $2,481 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 97,169 Value ($000) $787 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 229,869 Value ($000) $1,444 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 68,224 Value ($000) $470 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 584,044 Value ($000) $4,883 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 2,268,144 Value ($000) $51,828 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 2,525,155 Value ($000) $69,719 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 2,605,819 Value ($000) $72,572 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 3,607,383 Value ($000) $105,766 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,646,898 Value ($000) $52,273 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,767,940 Value ($000) $57,573 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 3,590,134 Value ($000) $55,791 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 3,696,651 Value ($000) $67,612 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 842,315 Value ($000) $13,056 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 258,349 Value ($000) $7,730 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 5,229,120 Value ($000) $114,257 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 3,413,998 Value ($000) $86,101 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,086,377 Value ($000) $51,533 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,428,702 Value ($000) $26,389 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,760,756 Value ($000) $45,199 Avg Close $22.90 Range $20.38 - $25.88