Hedge Fund - Icahn Capital LP

Bausch Health Companies Inc. (BHC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $278,463,000 2.55% 34,721,118 $7.28
2 2023 - Q3 (2023-09-30) $285,408,000 2.36% 34,721,118 $8.62
3 2023 - Q2 (2023-06-30) $277,769,000 1.79% 34,721,118 $7.37
4 2023 - Q1 (2023-03-31) $281,241,000 1.27% 34,721,118 $8.03
5 2022 - Q4 (2022-12-31) $218,049,000 1% 34,721,118 $6.98
6 2022 - Q3 (2022-09-30) $239,229,000 1.12% 34,721,118 $6.95
7 2022 - Q2 (2022-06-30) $290,269,000 1.39% 34,721,118 $13.98
8 2022 - Q1 (2022-03-31) $793,378,000 3.62% 34,721,118 $24.44
9 2021 - Q4 (2021-12-31) $958,650,000 4.3% 34,721,118 $26.77
10 2021 - Q3 (2021-09-30) $949,940,000 4.21% 34,109,152 $28.36
11 2021 - Q2 (2021-06-30) $1,000,080,000 4.11% 34,109,152 $30.30
12 2021 - Q1 (2021-03-31) $1,082,624,000 4.53% 34,109,152 $29.33
13 2020 - Q4 (2020-12-31) $104,689,000 0.52% 5,033,147 $18.65

The displayed share prices are average quarterly stock market prices.