BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 172,300 Value ($000) $1,150 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 238,500 Value ($000) $1,546 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 238,500 Value ($000) $1,927 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 238,500 Value ($000) $1,949 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 324,000 Value ($000) $2,259 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 324,000 Value ($000) $3,436 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 324,000 Value ($000) $2,612 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 255,200 Value ($000) $2,114 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 302,300 Value ($000) $2,422 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 397,400 Value ($000) $3,215 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 600,322 Value ($000) $3,766 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 249,700 Value ($000) $1,734 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 559,500 Value ($000) $4,667 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,741,155 Value ($000) $39,812 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,820,485 Value ($000) $50,356 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,894,025 Value ($000) $52,806 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,874,525 Value ($000) $55,072 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,601,300 Value ($000) $50,797 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,649,900 Value ($000) $34,202 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,374,000 Value ($000) $21,293 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,393,900 Value ($000) $25,422 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,225,900 Value ($000) $18,784 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,270,300 Value ($000) $38,077 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,376,500 Value ($000) $30,046 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,300,400 Value ($000) $42,965 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,301,100 Value ($000) $42,897 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 747,000 Value ($000) $18,862 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 467,200 Value ($000) $15,497 Avg Close $22.90 Range $20.38 - $25.88