BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 73,687 Value ($000) $511 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 74,087 Value ($000) $478 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 74,087 Value ($000) $493 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 76,959 Value ($000) $498 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 79,755 Value ($000) $643 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 83,801 Value ($000) $684 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 90,575 Value ($000) $631 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 93,845 Value ($000) $996 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 97,027 Value ($000) $778 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 110,742 Value ($000) $910 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 116,016 Value ($000) $928 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 116,972 Value ($000) $947 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 117,452 Value ($000) $738 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 122,178 Value ($000) $842 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 118,773 Value ($000) $993 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 108,023 Value ($000) $2,468 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 108,151 Value ($000) $2,986 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 108,466 Value ($000) $3,021 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 109,346 Value ($000) $3,207 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 109,346 Value ($000) $3,471 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 110,146 Value ($000) $2,290 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 111,576 Value ($000) $1,736 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 111,780 Value ($000) $2,046 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 112,120 Value ($000) $1,736 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 73,225 Value ($000) $2,191 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 74,327 Value ($000) $1,623 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 74,327 Value ($000) $1,875 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 76,828 Value ($000) $1,898 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 76,828 Value ($000) $1,419 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 76,828 Value ($000) $1,972 Avg Close $22.90 Range $20.38 - $25.88
Q2 2018
Shares 75,197 Value ($000) $1,779 Avg Close $20.68 Range $14.96 - $27.79