BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 7,078 Value ($000) $0 Avg Close $35.52 Range $31.50 - $42.29

Q3 2023

Shares 1,924 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 17,539 Value ($000) $1 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 27,182 Value ($000) $1 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 1,924 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 1,924 Value ($000) $103 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 1,924 Value ($000) $124 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 1,924 Value ($000) $149 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 12,823 Value ($000) $1,100 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 13,946 Value ($000) $1,120 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 3,505 Value ($000) $282 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 2,244 Value ($000) $189 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 5,487 Value ($000) $439 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 27,157 Value ($000) $2,185 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 32,815 Value ($000) $2,826 Avg Close $77.66 Range $69.32 - $84.80

Q3 2019

Shares 41,143 Value ($000) $3,598 Avg Close $75.52 Range $71.45 - $79.69

Q1 2019

Shares 185,612 Value ($000) $15,092 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 217,430 Value ($000) $14,308 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 403,096 Value ($000) $31,071 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 651,151 Value ($000) $48,083 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 904,568 Value ($000) $58,833 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 657,855 Value ($000) $42,523 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 256,323 Value ($000) $16,086 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 42,017 Value ($000) $2,543 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 35,059 Value ($000) $1,818 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 1,924 Value ($000) $85 Avg Close $39.74 Range $37.14 - $43.07

Q1 2014

Shares 227 Value ($000) $17 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 1,227 Value ($000) $86 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 11,128 Value ($000) $731 Avg Close $31.05 Range $28.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,078	$0	$35.52	$31.50 - $42.29
Q3 2023	1,924	$0	$40.15	$35.09 - $47.22
Q2 2023	17,539	$1	$40.77	$37.04 - $45.04
Q1 2023	27,182	$1	$39.42	$34.88 - $49.25
Q4 2022	1,924	$0	$49.63	$45.43 - $53.71
Q3 2022	1,924	$103	$55.31	$49.61 - $61.56
Q2 2022	1,924	$124	$66.43	$58.05 - $73.67
Q1 2022	1,924	$149	$76.40	$70.09 - $81.74
Q4 2021	12,823	$1,100	$73.17	$67.47 - $79.74
Q3 2021	13,946	$1,120	$71.56	$66.14 - $77.50
Q2 2021	3,505	$282	$75.68	$72.60 - $79.62
Q1 2021	2,244	$189	$71.45	$67.39 - $78.03
Q4 2020	5,487	$439	$71.03	$66.99 - $74.24
Q3 2020	27,157	$2,185	$75.21	$69.62 - $81.69
Q2 2020	32,815	$2,826	$77.66	$69.32 - $84.80
Q3 2019	41,143	$3,598	$75.52	$71.45 - $79.69
Q1 2019	185,612	$15,092	$64.06	$56.38 - $71.77
Q4 2018	217,430	$14,308	$58.95	$53.52 - $68.59
Q3 2018	403,096	$31,071	$64.93	$61.38 - $68.72
Q2 2018	651,151	$48,083	$61.53	$54.66 - $66.13
Q1 2018	904,568	$58,833	$58.91	$54.40 - $63.15
Q4 2017	657,855	$42,523	$55.78	$52.76 - $57.44
Q3 2017	256,323	$16,086	$53.53	$50.91 - $56.20
Q2 2017	42,017	$2,543	$49.09	$44.52 - $53.26
Q1 2017	35,059	$1,818	$42.39	$37.94 - $45.18
Q4 2016	1,924	$85	$39.74	$37.14 - $43.07
Q1 2014	227	$17	$30.34	$29.23 - $33.53
Q4 2013	1,227	$86	$29.22	$27.42 - $30.71
Q3 2013	11,128	$731	$31.05	$28.61 - $32.35