BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 39,815 Value ($000) $3,069 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,472 Value ($000) $330 Avg Close $61.53 Range $54.66 - $66.13
Q3 2013
Shares 317,941 Value ($000) $20,885,544 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 966,801 Value ($000) $66,970,306 Avg Close $30.42 Range $29.07 - $31.84