BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 366,724 Value ($000) $2,529 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 318,124 Value ($000) $2,049 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 232,124 Value ($000) $1,549 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 233,424 Value ($000) $1,522 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 191,124 Value ($000) $1,548 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 193,624 Value ($000) $1,583 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 107,324 Value ($000) $748 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 44,424 Value ($000) $463 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 36,124 Value ($000) $290 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 12,524 Value ($000) $103 Avg Close $8.62 Range $7.45 - $10.15
Q3 2022
Shares 4,600 Value ($000) $32 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 4,622 Value ($000) $64 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 62,690 Value ($000) $1,434 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 64,590 Value ($000) $2,875 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 83,399 Value ($000) $3,757 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 83,399 Value ($000) $2,447 Avg Close $30.30 Range $26.77 - $34.50
Q4 2020
Shares 103,898 Value ($000) $2,151 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 93,898 Value ($000) $1,452 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 91,667 Value ($000) $1,667 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 99,525 Value ($000) $1,532 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 99,739 Value ($000) $2,968 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 107,258 Value ($000) $2,340 Avg Close $22.88 Range $20.64 - $25.90