BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 61,148 Value ($000) $425 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 39,226 Value ($000) $253 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 21,413 Value ($000) $139 Avg Close $7.18 Range $6.12 - $8.28
Q3 2024
Shares 114,898 Value ($000) $938 Avg Close $6.59 Range $3.96 - $8.34
Q3 2023
Shares 15,229 Value ($000) $125 Avg Close $8.62 Range $7.45 - $10.15
Q1 2023
Shares 23,240 Value ($000) $188 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 51,552 Value ($000) $324 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 88,039 Value ($000) $607 Avg Close $6.95 Range $4.00 - $9.34
Q3 2021
Shares 8,775 Value ($000) $244 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 12,399 Value ($000) $364 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 8,927 Value ($000) $283 Avg Close $29.33 Range $20.92 - $34.80