BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2022
Shares 765,123 Value ($000) $5,295 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 778,834 Value ($000) $6,510 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 750,911 Value ($000) $17,182 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 974,985 Value ($000) $26,932 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 765,652 Value ($000) $21,315 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 844,155 Value ($000) $24,750 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 906,547 Value ($000) $28,747 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 952,340 Value ($000) $19,699 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,130,797 Value ($000) $17,585 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,148,037 Value ($000) $20,944 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,165,779 Value ($000) $17,925 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,019,136 Value ($000) $30,524 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 752,993 Value ($000) $16,436 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 735,235 Value ($000) $18,554 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 818,241 Value ($000) $20,182 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 815,791 Value ($000) $15,326 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 553,171 Value ($000) $14,181 Avg Close $22.90 Range $20.38 - $25.88