BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 30,952 Value ($000) $1,989 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 105,742 Value ($000) $8,200 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 82,752 Value ($000) $7,104 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 85,381 Value ($000) $6,868 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 91,217 Value ($000) $7,344 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 248,071 Value ($000) $20,924 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 322,351 Value ($000) $25,867 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 320,648 Value ($000) $25,787 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 321,319 Value ($000) $27,667 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 292,509 Value ($000) $23,750 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 294,546 Value ($000) $24,631 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 600,594 Value ($000) $52,535 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 620,636 Value ($000) $50,831 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 634,759 Value ($000) $51,613 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 636,193 Value ($000) $41,875 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 722,269 Value ($000) $55,681 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 710,723 Value ($000) $52,481 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 690,095 Value ($000) $44,885 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 683,715 Value ($000) $44,197 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 649,793 Value ($000) $40,776 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 631,892 Value ($000) $38,256 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 353,354 Value ($000) $18,326 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 345,596 Value ($000) $15,325 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 283,376 Value ($000) $13,490 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 311,318 Value ($000) $14,079 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 346,083 Value ($000) $14,218 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 105,970 Value ($000) $4,044 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 187,136 Value ($000) $6,148 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 226,193 Value ($000) $15,819 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 227,002 Value ($000) $15,551 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 198,650 Value ($000) $14,560 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 170,161 Value ($000) $12,213 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 159,105 Value ($000) $11,504 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 187,411 Value ($000) $13,790 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 142,186 Value ($000) $9,890 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 111,455 Value ($000) $7,322 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 101,170 Value ($000) $7,009 Avg Close $30.42 Range $29.07 - $31.84