BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 65 Value ($000) $1 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 65 Value ($000) $2 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 65 Value ($000) $2 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 65 Value ($000) $2 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 65 Value ($000) $2 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 65 Value ($000) $1 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 65 Value ($000) $1 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 58 Value ($000) $1 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 106 Value ($000) $2 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 200 Value ($000) $6 Avg Close $26.00 Range $18.72 - $31.97
Q1 2019
Shares 44 Value ($000) $1 Avg Close $23.88 Range $18.48 - $26.34
Q3 2018
Shares 49 Value ($000) $1 Avg Close $22.90 Range $20.38 - $25.88