BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 56,196 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 13,489 Value ($000) $0 Avg Close $6.84 Range $5.50 - $8.69
Q2 2023
Shares 13,301 Value ($000) $0 Avg Close $7.37 Range $5.57 - $8.97
Q4 2022
Shares 17,483 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25
Q2 2020
Shares 15,411 Value ($000) $281 Avg Close $17.62 Range $12.97 - $20.69
Q3 2019
Shares 23,508 Value ($000) $513 Avg Close $22.88 Range $20.64 - $25.90
Q1 2019
Shares 39,410 Value ($000) $973 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 25,133 Value ($000) $464 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 20,845 Value ($000) $535 Avg Close $22.90 Range $20.38 - $25.88