BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2022
Shares 17 Value ($000) $0 Avg Close $24.44 Range $20.71 - $28.08
Q4 2020
Shares 93 Value ($000) $2 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 93 Value ($000) $1 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 93 Value ($000) $2 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 193 Value ($000) $3 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 212 Value ($000) $6 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 212 Value ($000) $4 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 212 Value ($000) $5 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 212 Value ($000) $5 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 171 Value ($000) $3 Avg Close $23.79 Range $17.20 - $28.45