BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2022
Shares 93,024 Value ($000) $641 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 93,024 Value ($000) $778 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 56,866 Value ($000) $1,299 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 56,866 Value ($000) $1,570 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 49,649 Value ($000) $1,383 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 49,649 Value ($000) $1,456 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 49,649 Value ($000) $1,576 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 49,649 Value ($000) $1,033 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 25,022 Value ($000) $389 Avg Close $17.22 Range $14.86 - $22.97