BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 27,668 Value ($000) $226 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 49,952 Value ($000) $348 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 55,979 Value ($000) $594 Avg Close $8.74 Range $7.56 - $10.80
Q1 2023
Shares 36,318 Value ($000) $294 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 39,900 Value ($000) $251 Avg Close $6.98 Range $5.99 - $8.25
Q2 2022
Shares 49,527 Value ($000) $414 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 46,354 Value ($000) $1,059 Avg Close $24.44 Range $20.71 - $28.08
Q3 2021
Shares 29,242 Value ($000) $814 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 30,909 Value ($000) $906 Avg Close $30.30 Range $26.77 - $34.50
Q4 2019
Shares 20,575 Value ($000) $616 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 31,873 Value ($000) $696 Avg Close $22.88 Range $20.64 - $25.90
Q4 2018
Shares 18,872 Value ($000) $349 Avg Close $23.79 Range $17.20 - $28.45