BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 1,446 Value ($000) $9 Avg Close $7.18 Range $6.12 - $8.28
Q4 2023
Shares 1,446 Value ($000) $12 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,446 Value ($000) $12 Avg Close $8.62 Range $7.45 - $10.15
Q1 2023
Shares 1,446 Value ($000) $12 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 1,446 Value ($000) $9 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,446 Value ($000) $10 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,446 Value ($000) $12 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,446 Value ($000) $33 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,446 Value ($000) $40 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,446 Value ($000) $40 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,446 Value ($000) $42 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,446 Value ($000) $46 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,446 Value ($000) $30 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,446 Value ($000) $22 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,446 Value ($000) $26 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,446 Value ($000) $22 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,446 Value ($000) $43 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,446 Value ($000) $32 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,446 Value ($000) $37 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 1,446 Value ($000) $36 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,446 Value ($000) $27 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,446 Value ($000) $37 Avg Close $22.90 Range $20.38 - $25.88