BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 1,841 Value ($000) $120 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 620,450 Value ($000) $40,106 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 6,961,219 Value ($000) $436,817 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 6,846,307 Value ($000) $414,476 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 6,729,772 Value ($000) $349,006 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 6,778,557 Value ($000) $300,562 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 6,612,524 Value ($000) $314,756 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 6,717,677 Value ($000) $303,774 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 6,580,564 Value ($000) $270,330 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 6,541,706 Value ($000) $249,566 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 5,177,603 Value ($000) $170,084 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 3,225,972 Value ($000) $225,592 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 6,250 Value ($000) $428 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 6,250 Value ($000) $458 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 6,350 Value ($000) $456 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 153,108 Value ($000) $11,070 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,948,745 Value ($000) $143,389 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,900,328 Value ($000) $132,168 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,566,314 Value ($000) $102,891 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,179,457 Value ($000) $81,701 Avg Close $30.42 Range $29.07 - $31.84