BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2022
Shares 22,198 Value ($000) $152 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 21,569 Value ($000) $181 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 15,315 Value ($000) $352 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 14,125 Value ($000) $391 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 8,129 Value ($000) $228 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 10,716 Value ($000) $309 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 10,203 Value ($000) $315 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 10,903 Value ($000) $215 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 10,629 Value ($000) $158 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 10,395 Value ($000) $190 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 9,631 Value ($000) $150 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 11,192 Value ($000) $331 Avg Close $26.00 Range $18.72 - $31.97
Q4 2018
Shares 35,740 Value ($000) $663 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 29,800 Value ($000) $703 Avg Close $22.90 Range $20.38 - $25.88