BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,078 Value ($000) $58 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 2,078 Value ($000) $61 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,850 Value ($000) $59 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,850 Value ($000) $38 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 3,600 Value ($000) $56 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 5,515 Value ($000) $66 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 3,600 Value ($000) $56 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 3,600 Value ($000) $108 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 3,600 Value ($000) $79 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 3,600 Value ($000) $91 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 100 Value ($000) $2 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 350 Value ($000) $6 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 350 Value ($000) $9 Avg Close $22.90 Range $20.38 - $25.88