BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,000 Value ($000) $0 Avg Close $6.58 Range $5.88 - $7.55
Q2 2025
Shares 3,500 Value ($000) $0 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 3,500 Value ($000) $0 Avg Close $7.18 Range $6.12 - $8.28
Q3 2024
Shares 90 Value ($000) $0 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 90 Value ($000) $0 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 140 Value ($000) $0 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 140 Value ($000) $0 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 340 Value ($000) $0 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 340 Value ($000) $0 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 340 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 380 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 380 Value ($000) $3 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 50 Value ($000) $0 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 352 Value ($000) $8 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 333 Value ($000) $9 Avg Close $26.77 Range $22.99 - $29.31
Q2 2021
Shares 152 Value ($000) $4 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 152 Value ($000) $4 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 152 Value ($000) $4 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 152 Value ($000) $4 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 152 Value ($000) $4 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 152 Value ($000) $4 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 152 Value ($000) $4 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 152 Value ($000) $4 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 152 Value ($000) $4 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 152 Value ($000) $4 Avg Close $23.88 Range $18.48 - $26.34