BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2022
Shares 143,100 Value ($000) $1,365 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 143,100 Value ($000) $1,540 Avg Close $13.98 Range $6.88 - $23.97
Q4 2021
Shares 106,100 Value ($000) $3,707 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 64,600 Value ($000) $2,282 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 59,600 Value ($000) $2,168 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 47,200 Value ($000) $1,882 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 42,600 Value ($000) $1,125 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 108,800 Value ($000) $2,252 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 135,100 Value ($000) $3,356 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 41,600 Value ($000) $907 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 46,700 Value ($000) $1,815 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 76,000 Value ($000) $2,196 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 76,000 Value ($000) $2,511 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 89,000 Value ($000) $2,934 Avg Close $23.88 Range $18.48 - $26.34
Q3 2018
Shares 212,200 Value ($000) $7,039 Avg Close $22.90 Range $20.38 - $25.88