BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,749 Value ($000) $12 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 785 Value ($000) $5 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 4,085 Value ($000) $26 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 4,133 Value ($000) $33 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 4,426 Value ($000) $36 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 4,114 Value ($000) $29 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 3,591 Value ($000) $38 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 3,653 Value ($000) $29 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 3,655 Value ($000) $30 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 3,655 Value ($000) $29 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 4,039 Value ($000) $33 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 4,039 Value ($000) $25 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 5,851 Value ($000) $40 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,125 Value ($000) $9 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 2,988 Value ($000) $68 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 3,941 Value ($000) $109 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 2,936 Value ($000) $82 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 2,761 Value ($000) $81 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 2,271 Value ($000) $72 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,079 Value ($000) $43 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,427 Value ($000) $22 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,332 Value ($000) $24 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 4,289 Value ($000) $65 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 4,129 Value ($000) $122 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 9,131 Value ($000) $196 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 9,131 Value ($000) $228 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 7,634 Value ($000) $186 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 5,950 Value ($000) $105 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 4,739 Value ($000) $118 Avg Close $22.90 Range $20.38 - $25.88