BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 682,163 Value ($000) $4,741 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 134,136 Value ($000) $865 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 97,146 Value ($000) $629 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 233,249 Value ($000) $1,880 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 246,508 Value ($000) $2,012 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 141,003 Value ($000) $983 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 368,454 Value ($000) $3,909 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 554,063 Value ($000) $4,444 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 688,281 Value ($000) $5,658 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 631,066 Value ($000) $5,049 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 616,657 Value ($000) $4,995 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,811,795 Value ($000) $11,378 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,122,592 Value ($000) $7,735 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 182,963 Value ($000) $1,530 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 2,780,070 Value ($000) $63,525 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 736,193 Value ($000) $20,326 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 356,279 Value ($000) $9,922 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 670,745 Value ($000) $19,667 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 199,431 Value ($000) $6,330 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 513,293 Value ($000) $10,677 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 601,373 Value ($000) $9,345 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 626,961 Value ($000) $11,467 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 57,776 Value ($000) $896 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 269,823 Value ($000) $8,074 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 54,472 Value ($000) $1,190 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 165,110 Value ($000) $4,165 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 237,857 Value ($000) $5,875 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 162,815 Value ($000) $3,008 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 163,863 Value ($000) $4,206 Avg Close $22.90 Range $20.38 - $25.88