BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 39,768 Value ($000) $2,587 Avg Close $58.91 Range $54.40 - $63.15
Q3 2017
Shares 174,857 Value ($000) $10,973 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 159,264 Value ($000) $9,642 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 578,244 Value ($000) $29,988 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 103,172 Value ($000) $4,575 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 645,025 Value ($000) $30,703 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 51,513 Value ($000) $2,329 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 452,906 Value ($000) $18,605 Avg Close $32.47 Range $28.99 - $35.43
Q3 2015
Shares 246,199 Value ($000) $8,088 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 5,096 Value ($000) $356 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 249,828 Value ($000) $17,113 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 73,494 Value ($000) $5,386 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 786,738 Value ($000) $56,465 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 711,685 Value ($000) $51,454 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 748,622 Value ($000) $55,084 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 620,022 Value ($000) $43,123 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 646,888 Value ($000) $42,493 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 417,337 Value ($000) $28,909 Avg Close $30.42 Range $29.07 - $31.84