BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 59,984 Value ($000) $417 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 39,392 Value ($000) $254 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 43,272 Value ($000) $288 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 89,848 Value ($000) $583 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 71,139 Value ($000) $574 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 32,384 Value ($000) $264 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 28,650 Value ($000) $200 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 145,912 Value ($000) $1,546 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 71,392 Value ($000) $573 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 62,011 Value ($000) $511 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 72,890 Value ($000) $583 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 75,449 Value ($000) $611 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 74,573 Value ($000) $468 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 70,694 Value ($000) $488 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 44,957 Value ($000) $376 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 43,969 Value ($000) $1,004 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 42,479 Value ($000) $1,173 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 41,041 Value ($000) $1,144 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 38,870 Value ($000) $1,141 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 12,820 Value ($000) $407 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 12,638 Value ($000) $262 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 13,772 Value ($000) $214 Avg Close $17.22 Range $14.86 - $22.97