BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 22,596 Value ($000) $189 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 26,983 Value ($000) $619 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 66,758 Value ($000) $1,851 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 66,758 Value ($000) $1,866 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 36,897 Value ($000) $1,084 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 36,897 Value ($000) $1,165 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 36,897 Value ($000) $766 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 45,197 Value ($000) $701 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 45,197 Value ($000) $826 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 92,817 Value ($000) $1,436 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 68,700 Value ($000) $2,055 Avg Close $26.00 Range $18.72 - $31.97