BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2021
Shares 1,175 Value ($000) $34 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,050 Value ($000) $33 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 5,100 Value ($000) $106 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 6,500 Value ($000) $101 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 2,600 Value ($000) $48 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 2,100 Value ($000) $33 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,000 Value ($000) $30 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,000 Value ($000) $44 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,000 Value ($000) $25 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,000 Value ($000) $49 Avg Close $23.88 Range $18.48 - $26.34