BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 46,936 Value ($000) $326 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 38,031 Value ($000) $245 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 121,095 Value ($000) $806 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 21,235 Value ($000) $137 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 4,352 Value ($000) $35 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 101,543 Value ($000) $829 Avg Close $6.59 Range $3.96 - $8.34
Q1 2024
Shares 15,020 Value ($000) $159 Avg Close $8.74 Range $7.56 - $10.80
Q4 2022
Shares 60,955 Value ($000) $383 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 59,043 Value ($000) $406 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 37,022 Value ($000) $309 Avg Close $13.98 Range $6.88 - $23.97
Q4 2021
Shares 3,494 Value ($000) $96 Avg Close $26.77 Range $22.99 - $29.31
Q2 2021
Shares 23,391 Value ($000) $685 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 20,379 Value ($000) $646 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 28,439 Value ($000) $591 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 25,404 Value ($000) $394 Avg Close $17.22 Range $14.86 - $22.97
Q4 2019
Shares 1,767 Value ($000) $52 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 4,708 Value ($000) $102 Avg Close $22.88 Range $20.64 - $25.90