BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 135,947 Value ($000) $1,094 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 135,947 Value ($000) $1,124 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 135,947 Value ($000) $1,089 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 135,947 Value ($000) $1,101 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 135,947 Value ($000) $854 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 135,947 Value ($000) $940 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 3,445,746 Value ($000) $28,807 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 3,051,843 Value ($000) $69,829 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 3,068,365 Value ($000) $84,757 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 3,219,361 Value ($000) $89,625 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 3,269,576 Value ($000) $95,864 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 3,427,616 Value ($000) $108,692 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 3,386,290 Value ($000) $70,044 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 3,017,015 Value ($000) $62,452 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 2,249,733 Value ($000) $41,043 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,341,190 Value ($000) $20,620 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,124,844 Value ($000) $33,690 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 46,146 Value ($000) $1,007 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 47,411 Value ($000) $1,196 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 36,371 Value ($000) $897 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 39,131 Value ($000) $725 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 39,959 Value ($000) $1,024 Avg Close $22.90 Range $20.38 - $25.88