BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2023
Shares 5,569 Value ($000) $210 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 4,452 Value ($000) $203 Avg Close $40.77 Range $37.04 - $45.04
Q2 2021
Shares 51,898 Value ($000) $4,178 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 51,801 Value ($000) $4,369 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 52,608 Value ($000) $4,221 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 46,657 Value ($000) $3,752 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,818 Value ($000) $243 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,680 Value ($000) $218 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,610 Value ($000) $218 Avg Close $73.38 Range $67.06 - $78.96