BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 105,363 Value ($000) $733 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 4,992 Value ($000) $32 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 7,819 Value ($000) $51 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 4,713 Value ($000) $30 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 4,700 Value ($000) $36 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 14,084 Value ($000) $115 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 14,084 Value ($000) $98 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 4,700 Value ($000) $49 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 4,700 Value ($000) $38 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 4,700 Value ($000) $39 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 4,700 Value ($000) $37 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 4,700 Value ($000) $36 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 4,700 Value ($000) $30 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 15,166 Value ($000) $104 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 17,766 Value ($000) $148 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 24,172 Value ($000) $551 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 75,559 Value ($000) $2,088 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 62,424 Value ($000) $1,739 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 102,408 Value ($000) $3,007 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 80,250 Value ($000) $2,545 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 2,642 Value ($000) $54 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 2,642 Value ($000) $40 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,800 Value ($000) $32 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,800 Value ($000) $27 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,800 Value ($000) $53 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 260,719 Value ($000) $5,687 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 270,379 Value ($000) $6,801 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 176,835 Value ($000) $4,351 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 382,383 Value ($000) $7,103 Avg Close $23.79 Range $17.20 - $28.45