BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 4,500 Value ($000) $94 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 4,500 Value ($000) $70 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 4,500 Value ($000) $82 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 4,500 Value ($000) $70 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 18,745 Value ($000) $407 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 39,745 Value ($000) $1,002 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 41,745 Value ($000) $1,031 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 42,245 Value ($000) $780 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 4,000 Value ($000) $103 Avg Close $22.90 Range $20.38 - $25.88