BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,634 Value ($000) $227 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,460 Value ($000) $200 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,240 Value ($000) $187 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 2,507 Value ($000) $219 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 2,437 Value ($000) $200 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,437 Value ($000) $198 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 2,291 Value ($000) $151 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 2,291 Value ($000) $177 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 2,291 Value ($000) $169 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 3,291 Value ($000) $214 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 3,012 Value ($000) $195 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,012 Value ($000) $189 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,115 Value ($000) $249 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,817 Value ($000) $250 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 5,217 Value ($000) $231 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 5,110 Value ($000) $243 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,152 Value ($000) $233 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 5,252 Value ($000) $216 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 5,778 Value ($000) $224 Avg Close $31.05 Range $27.31 - $32.94