BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2022
Shares 17,700 Value ($000) $111 Avg Close $6.98 Range $5.99 - $8.25
Q4 2021
Shares 9,500 Value ($000) $262 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 12,200 Value ($000) $340 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 14,400 Value ($000) $422 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 14,300 Value ($000) $454 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 16,700 Value ($000) $347 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 12,200 Value ($000) $190 Avg Close $17.22 Range $14.86 - $22.97
Q1 2020
Shares 12,100 Value ($000) $188 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 12,700 Value ($000) $380 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 17,800 Value ($000) $389 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 17,200 Value ($000) $434 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 15,800 Value ($000) $390 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 16,400 Value ($000) $303 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 22,600 Value ($000) $580 Avg Close $22.90 Range $20.38 - $25.88