BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 542,500 Value ($000) $20,474 Avg Close $40.15 Range $35.09 - $47.22
Q1 2023
Shares 145,000 Value ($000) $5,881 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 200 Value ($000) $10 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 571,097 Value ($000) $30,759 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 590,993 Value ($000) $37,959 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 599,802 Value ($000) $45,869 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 568,423 Value ($000) $49,652 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 514,603 Value ($000) $42,375 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 561,588 Value ($000) $45,843 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 563,632 Value ($000) $48,374 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 564,436 Value ($000) $44,894 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 578,641 Value ($000) $45,937 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 558,820 Value ($000) $47,496 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 558,681 Value ($000) $46,191 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 531,932 Value ($000) $44,611 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 543,995 Value ($000) $46,826 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 551,109 Value ($000) $44,981 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 544,258 Value ($000) $43,524 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 544,047 Value ($000) $35,814 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 600,446 Value ($000) $46,290 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 585,525 Value ($000) $43,250 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 544,568 Value ($000) $35,572 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 529,521 Value ($000) $34,160 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 317,305 Value ($000) $19,305 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 55,000 Value ($000) $3,334 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 35,869 Value ($000) $1,863 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 100 Value ($000) $4 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 100 Value ($000) $5 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,115 Value ($000) $233 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 191,059 Value ($000) $13,267 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 732,629 Value ($000) $27,966 Avg Close $31.05 Range $27.31 - $32.94
Q4 2013
Shares 819,028 Value ($000) $57,038 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,526,329 Value ($000) $100,103 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 2,022,768 Value ($000) $140,127 Avg Close $30.42 Range $29.07 - $31.84