BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 15,873 Value ($000) $0 Avg Close $7.28 Range $6.53 - $8.28
Q1 2023
Shares 38,558 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q4 2021
Shares 37,314 Value ($000) $1,030 Avg Close $26.77 Range $22.99 - $29.31
Q2 2021
Shares 19,434 Value ($000) $570 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 12,187 Value ($000) $387 Avg Close $29.33 Range $20.92 - $34.80
Q3 2020
Shares 17,608 Value ($000) $274 Avg Close $17.22 Range $14.86 - $22.97
Q3 2019
Shares 39,555 Value ($000) $864 Avg Close $22.88 Range $20.64 - $25.90
Q1 2019
Shares 32,783 Value ($000) $810 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 49,146 Value ($000) $908 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 9,483 Value ($000) $243 Avg Close $22.90 Range $20.38 - $25.88