BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 636,065 Value ($000) $4,421 Avg Close $6.58 Range $5.88 - $7.55
Q1 2025
Shares 466,957 Value ($000) $3,021 Avg Close $7.18 Range $6.12 - $8.28
Q1 2024
Shares 6,053 Value ($000) $87 Avg Close $8.74 Range $7.56 - $10.80
Q1 2023
Shares 416,291 Value ($000) $3,372 Avg Close $8.03 Range $6.22 - $10.23
Q1 2022
Shares 280,862 Value ($000) $6,418 Avg Close $24.44 Range $20.71 - $28.08
Q3 2021
Shares 80,126 Value ($000) $2,232 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 159,246 Value ($000) $4,669 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 174,663 Value ($000) $5,544 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 39,124 Value ($000) $814 Avg Close $18.65 Range $15.27 - $21.15
Q1 2020
Shares 85,302 Value ($000) $1,322 Avg Close $24.11 Range $11.15 - $30.39