BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,291 Value ($000) $336 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 40,426 Value ($000) $272 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 7,825 Value ($000) $52 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 7,655 Value ($000) $50 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 8,704 Value ($000) $70 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 8,875 Value ($000) $72 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 12,200 Value ($000) $85 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 18,387 Value ($000) $195 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 19,212 Value ($000) $154 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 24,265 Value ($000) $199 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 31,703 Value ($000) $256 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 35,371 Value ($000) $285 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 43,915 Value ($000) $275 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 53,635 Value ($000) $369 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 56,223 Value ($000) $470 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 90,718 Value ($000) $2,184 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 55,739 Value ($000) $1,540 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 51,947 Value ($000) $1,449 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 41,444 Value ($000) $1,217 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 40,210 Value ($000) $1,276 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 49,318 Value ($000) $1,026 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 41,373 Value ($000) $648 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 41,747 Value ($000) $765 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 34,971 Value ($000) $540 Avg Close $24.11 Range $11.15 - $30.39