BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2022
Shares 64,000 Value ($000) $535 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 63,000 Value ($000) $1,440 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 77,000 Value ($000) $2,126 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 68,000 Value ($000) $1,894 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 55,000 Value ($000) $1,613 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 1,618,740 Value ($000) $51,000 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 61,000 Value ($000) $1,268,800 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 61,000 Value ($000) $947,940 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 58,000 Value ($000) $1,060,820 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 44,700 Value ($000) $692,850 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 47,700 Value ($000) $1,042,245 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 47,700 Value ($000) $1,042,245 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 46,700 Value ($000) $1,177,774 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 54,700 Value ($000) $1,351,090 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 93,200 Value ($000) $1,721,404 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 90,200 Value ($000) $2,315,434 Avg Close $22.90 Range $20.38 - $25.88
Q2 2018
Shares 92,200 Value ($000) $2,142,728 Avg Close $20.68 Range $14.96 - $27.79