BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2022
Shares 8,717 Value ($000) $44 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 52,358 Value ($000) $339 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 422,838 Value ($000) $7,717 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 433,333 Value ($000) $9,333 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 432,089 Value ($000) $9,469 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 628,275 Value ($000) $14,887 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,286,704 Value ($000) $32,565 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,371,185 Value ($000) $22,417 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,409,975 Value ($000) $16,402 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,388,500 Value ($000) $18,586 Avg Close $17.62 Range $12.97 - $20.69
Q4 2018
Shares 1,023,900 Value ($000) $18,911 Avg Close $23.79 Range $17.20 - $28.45