BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 19,976 Value ($000) $190 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 228 Value ($000) $1 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 18,288 Value ($000) $122 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 15,448 Value ($000) $100 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 11,703 Value ($000) $94 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 13,331 Value ($000) $109 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 19,234 Value ($000) $134 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 8,600 Value ($000) $91 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 12,536 Value ($000) $101 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 9,078 Value ($000) $75 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,400 Value ($000) $11 Avg Close $7.37 Range $5.57 - $8.97
Q2 2022
Shares 1,000 Value ($000) $8 Avg Close $13.98 Range $6.88 - $23.97
Q4 2020
Shares 20,219 Value ($000) $421 Avg Close $18.65 Range $15.27 - $21.15