BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 925 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,263 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 32 Value ($000) $2 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 158 Value ($000) $10 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 158 Value ($000) $12 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 231 Value ($000) $20 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 261 Value ($000) $21 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 260 Value ($000) $21 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 252 Value ($000) $21 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 263 Value ($000) $21 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 286 Value ($000) $23 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 193 Value ($000) $17 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 204 Value ($000) $17 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 922 Value ($000) $77 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 842 Value ($000) $74 Avg Close $75.52 Range $71.45 - $79.69
Q4 2013
Shares 8,034 Value ($000) $559 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,117,507 Value ($000) $73,409 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,035,560 Value ($000) $71,734 Avg Close $30.42 Range $29.07 - $31.84