BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2022

Shares 3,265 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 133,925 Value ($000) $7,213 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 219,155 Value ($000) $14,076 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 271,620 Value ($000) $21,061 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 245,375 Value ($000) $21,063 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 157,690 Value ($000) $12,683 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 3,050 Value ($000) $246 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 3,050 Value ($000) $257 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 2,225 Value ($000) $179 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 850 Value ($000) $68 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 850 Value ($000) $73 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 850 Value ($000) $69 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 64,725 Value ($000) $5,412 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 128,725 Value ($000) $11,260 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 132,300 Value ($000) $10,835 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 134,900 Value ($000) $10,969 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 170,775 Value ($000) $11,240 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 247,050 Value ($000) $19,045 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 153,075 Value ($000) $11,303 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 850 Value ($000) $55 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 850 Value ($000) $55 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 1,019 Value ($000) $64 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 169 Value ($000) $10 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 169 Value ($000) $9 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 169 Value ($000) $7 Avg Close $39.74 Range $37.14 - $43.07

Q4 2013

Shares 385,745 Value ($000) $26,829 Avg Close $29.22 Range $27.42 - $30.71

Q2 2013

Shares 693,270 Value ($000) $48,023 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,265	$0	$49.63	$45.43 - $53.71
Q3 2022	133,925	$7,213	$55.31	$49.61 - $61.56
Q2 2022	219,155	$14,076	$66.43	$58.05 - $73.67
Q1 2022	271,620	$21,061	$76.40	$70.09 - $81.74
Q4 2021	245,375	$21,063	$73.17	$67.47 - $79.74
Q3 2021	157,690	$12,683	$71.56	$66.14 - $77.50
Q2 2021	3,050	$246	$75.68	$72.60 - $79.62
Q1 2021	3,050	$257	$71.45	$67.39 - $78.03
Q4 2020	2,225	$179	$71.03	$66.99 - $74.24
Q3 2020	850	$68	$75.21	$69.62 - $81.69
Q2 2020	850	$73	$77.66	$69.32 - $84.80
Q1 2020	850	$69	$76.74	$61.55 - $84.41
Q4 2019	64,725	$5,412	$73.38	$67.06 - $78.96
Q3 2019	128,725	$11,260	$75.52	$71.45 - $79.69
Q2 2019	132,300	$10,835	$68.49	$63.83 - $73.19
Q1 2019	134,900	$10,969	$64.06	$56.38 - $71.77
Q4 2018	170,775	$11,240	$58.95	$53.52 - $68.59
Q3 2018	247,050	$19,045	$64.93	$61.38 - $68.72
Q2 2018	153,075	$11,303	$61.53	$54.66 - $66.13
Q1 2018	850	$55	$58.91	$54.40 - $63.15
Q4 2017	850	$55	$55.78	$52.76 - $57.44
Q3 2017	1,019	$64	$53.53	$50.91 - $56.20
Q2 2017	169	$10	$49.09	$44.52 - $53.26
Q1 2017	169	$9	$42.39	$37.94 - $45.18
Q4 2016	169	$7	$39.74	$37.14 - $43.07
Q4 2013	385,745	$26,829	$29.22	$27.42 - $30.71
Q2 2013	693,270	$48,023	$30.42	$29.07 - $31.84