BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 80,722 Value ($000) $561 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 63,683 Value ($000) $411 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 63,132 Value ($000) $420 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 58,661 Value ($000) $380 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 45,583 Value ($000) $367 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 44,682 Value ($000) $365 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 44,513 Value ($000) $310 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 44,485 Value ($000) $472 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 57,857 Value ($000) $464 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 49,224 Value ($000) $405 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 60,424 Value ($000) $483 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 76,777 Value ($000) $622 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 75,784 Value ($000) $476 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 43,589 Value ($000) $300 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 43,533 Value ($000) $363 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 34,889 Value ($000) $797 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 25,714 Value ($000) $709 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 24,258 Value ($000) $675 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 24,215 Value ($000) $710 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 17,570 Value ($000) $557 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 23,875 Value ($000) $494 Avg Close $18.65 Range $15.27 - $21.15