BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2015
Shares 150,450 Value ($000) $4,942 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 150,450 Value ($000) $10,521 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 399,617 Value ($000) $27,374 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 584,087 Value ($000) $42,808 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 531,567 Value ($000) $38,151 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 432,942 Value ($000) $31,302 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 261,152 Value ($000) $19,216 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 231,722 Value ($000) $16,116 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 237,011 Value ($000) $15,569 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 236,934 Value ($000) $16,412 Avg Close $30.42 Range $29.07 - $31.84