BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2016
Shares 39,700 Value ($000) $1,795 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 39,700 Value ($000) $1,631 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 39,700 Value ($000) $1,515 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 39,700 Value ($000) $1,304 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 209,700 Value ($000) $14,664 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 279,700 Value ($000) $19,159 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 279,700 Value ($000) $20,499 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 279,700 Value ($000) $20,074 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 285,000 Value ($000) $20,606 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 285,000 Value ($000) $20,970 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 340,000 Value ($000) $23,647 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 340,000 Value ($000) $22,335 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 340,000 Value ($000) $23,552 Avg Close $30.42 Range $29.07 - $31.84