BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 4,268 Value ($000) $274 Avg Close $66.43 Range $58.05 - $73.67
Q3 2020
Shares 9,508 Value ($000) $765 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 12,870 Value ($000) $1,045 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 12,870 Value ($000) $1,045 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 12,870 Value ($000) $1,073 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 4,770 Value ($000) $417 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,757 Value ($000) $390 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 15,730 Value ($000) $1,279 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 7,730 Value ($000) $509 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 18,430 Value ($000) $1,421 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 63,430 Value ($000) $4,684 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 81,003 Value ($000) $5,268 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 81,003 Value ($000) $5,236 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 86,003 Value ($000) $5,397 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 93,903 Value ($000) $5,685 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 95,903 Value ($000) $4,974 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 95,903 Value ($000) $4,252 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 101,503 Value ($000) $4,832 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 85,803 Value ($000) $3,880 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 85,803 Value ($000) $3,525 Avg Close $32.47 Range $28.99 - $35.43
Q2 2015
Shares 3,703 Value ($000) $259 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 16,003 Value ($000) $1,096 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 26,203 Value ($000) $1,920 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 33,503 Value ($000) $2,405 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 23,603 Value ($000) $1,706 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 26,103 Value ($000) $1,921 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 26,103 Value ($000) $1,815 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 47,403 Value ($000) $3,114 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 35,503 Value ($000) $2,459 Avg Close $30.42 Range $29.07 - $31.84