BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 910 Value ($000) $49 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 910 Value ($000) $58 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,230 Value ($000) $95 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,465 Value ($000) $212 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,290 Value ($000) $104 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,290 Value ($000) $104 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,580 Value ($000) $218 Avg Close $71.45 Range $67.39 - $78.03
Q2 2015
Shares 1,215 Value ($000) $85 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,215 Value ($000) $83 Avg Close $31.65 Range $29.84 - $33.50