BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 3,100 Value ($000) $25 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 3,100 Value ($000) $25 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 3,600 Value ($000) $29 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 3,600 Value ($000) $23 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 4,500 Value ($000) $31 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 5,200 Value ($000) $43 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 6,000 Value ($000) $137 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 6,000 Value ($000) $166 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 6,000 Value ($000) $167 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 6,000 Value ($000) $190 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 6,000 Value ($000) $190 Avg Close $29.33 Range $20.92 - $34.80
Q2 2020
Shares 8,475 Value ($000) $155 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 8,025 Value ($000) $124 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 6,225 Value ($000) $186 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 6,800 Value ($000) $149 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 6,800 Value ($000) $171 Avg Close $23.74 Range $20.27 - $26.79