BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 90,300 Value ($000) $7,775 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 6,000 Value ($000) $487 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 6,000 Value ($000) $502 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 85,000 Value ($000) $7,435 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 122,200 Value ($000) $10,008 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 414,400 Value ($000) $33,695 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 414,400 Value ($000) $27,276 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 553,900 Value ($000) $42,700 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 581,700 Value ($000) $42,953 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 659,500 Value ($000) $42,894 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 525,300 Value ($000) $33,955 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 529,900 Value ($000) $33,251 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 537,400 Value ($000) $32,534 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 427,400 Value ($000) $22,165 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 436,600 Value ($000) $19,359 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 415,800 Value ($000) $19,792 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 236,000 Value ($000) $10,672 Avg Close $37.48 Range $34.59 - $40.08
Q4 2015
Shares 14,599 Value ($000) $557 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 11,447 Value ($000) $376 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 11,312 Value ($000) $791 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 11,290 Value ($000) $773 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 11,148 Value ($000) $817 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 26,127 Value ($000) $1,875 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 11,073 Value ($000) $801 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 11,005 Value ($000) $810 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 6,897 Value ($000) $480 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 5,258 Value ($000) $345 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 17,162 Value ($000) $1,189 Avg Close $30.42 Range $29.07 - $31.84