BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 607,477 Value ($000) $4,222 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 5,148,450 Value ($000) $33,208 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 982,715 Value ($000) $6,545 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 895,741 Value ($000) $5,795 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,007,818 Value ($000) $8,123 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 127,791 Value ($000) $1,043 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 204,785 Value ($000) $1,427 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 135,114 Value ($000) $1,434 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 131,180 Value ($000) $1,052 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 394,232 Value ($000) $3,241 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 53,019 Value ($000) $424 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 4,452,701 Value ($000) $36,067 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 4,689,077 Value ($000) $29,447 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 2,120,894 Value ($000) $14,613 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 400,257 Value ($000) $3,346 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 184,355 Value ($000) $4,212 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 202,634 Value ($000) $5,595 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 424,298 Value ($000) $11,817 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 296,874 Value ($000) $8,705 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 311,027 Value ($000) $9,872 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 314,504 Value ($000) $6,541 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 369,272 Value ($000) $5,738 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 258,399 Value ($000) $4,726 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 391,839 Value ($000) $6,073 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 458,765 Value ($000) $13,727 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 486,119 Value ($000) $10,622 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 439,402 Value ($000) $11,082 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 317,881 Value ($000) $7,852 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 437,804 Value ($000) $8,086 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 222,982 Value ($000) $5,723 Avg Close $22.90 Range $20.38 - $25.88