BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021
Shares 7,600 Value ($000) $223 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 8,100 Value ($000) $257 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 7,600 Value ($000) $203 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 10,100 Value ($000) $157 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 10,100 Value ($000) $185 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 10,100 Value ($000) $157 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 14,600 Value ($000) $331 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 14,600 Value ($000) $368 Avg Close $23.74 Range $20.27 - $26.79