BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2022
Shares 122,670 Value ($000) $9,512 Avg Close $76.40 Range $70.09 - $81.74
Q3 2020
Shares 167 Value ($000) $13 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 30,167 Value ($000) $2,597 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 27,000 Value ($000) $2,192 Avg Close $76.74 Range $61.55 - $84.41
Q4 2018
Shares 111 Value ($000) $7 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 27,111 Value ($000) $2,090 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 39,211 Value ($000) $2,895 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 30,903 Value ($000) $2,010 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 37,581 Value ($000) $2,429 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 25,942 Value ($000) $1,628 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 26,009 Value ($000) $1,575 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 5,869 Value ($000) $304 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 17,056 Value ($000) $756 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 25,243 Value ($000) $1,202 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 17,777 Value ($000) $804 Avg Close $37.48 Range $34.59 - $40.08
Q4 2014
Shares 62 Value ($000) $5 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 62 Value ($000) $4 Avg Close $33.43 Range $31.99 - $34.49
Q1 2014
Shares 35 Value ($000) $3 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 35 Value ($000) $2 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 35 Value ($000) $2 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 63 Value ($000) $4 Avg Close $30.42 Range $29.07 - $31.84