BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 400,000 Value ($000) $3,264 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 495,000 Value ($000) $3,450 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 400,000 Value ($000) $4,244 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 400,000 Value ($000) $3,208 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 400,000 Value ($000) $3,288 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 415,000 Value ($000) $3,320 Avg Close $7.37 Range $5.57 - $8.97
Q2 2022
Shares 57,097 Value ($000) $477 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 62,959 Value ($000) $1,439 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 62,959 Value ($000) $1,738 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 62,959 Value ($000) $1,753 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 62,959 Value ($000) $1,846 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 53,433 Value ($000) $1,696 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 48,300 Value ($000) $1,005 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 48,300 Value ($000) $751 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 43,300 Value ($000) $792 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 43,300 Value ($000) $671 Avg Close $24.11 Range $11.15 - $30.39