BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 26,651 Value ($000) $1,435 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 26,673 Value ($000) $1,713 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 29,195 Value ($000) $2,264 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 29,711 Value ($000) $2,550 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 33,840 Value ($000) $2,722 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 35,126 Value ($000) $2,828 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 36,209 Value ($000) $3,053 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 37,583 Value ($000) $3,016 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 41,210 Value ($000) $3,314 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 52,287 Value ($000) $4,502 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 81,333 Value ($000) $6,603 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 107,977 Value ($000) $9,029 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 149,836 Value ($000) $13,106 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 153,439 Value ($000) $12,567 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 165,091 Value ($000) $13,424 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 166,460 Value ($000) $10,956 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 166,617 Value ($000) $12,845 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 160,530 Value ($000) $11,853 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 169,672 Value ($000) $11,035 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 184,935 Value ($000) $11,954 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 201,189 Value ($000) $12,624 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 204,859 Value ($000) $12,402 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 211,600 Value ($000) $10,974 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 218,308 Value ($000) $9,680 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 209,502 Value ($000) $9,973 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 215,877 Value ($000) $9,762 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 226,809 Value ($000) $9,317 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 219,927 Value ($000) $8,390 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 183,020 Value ($000) $6,013 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 172,483 Value ($000) $12,063 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 166,163 Value ($000) $11,382 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 166,959 Value ($000) $12,237 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 165,684 Value ($000) $11,892 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 164,686 Value ($000) $11,908 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 151,756 Value ($000) $11,166 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 144,980 Value ($000) $10,084 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 163,272 Value ($000) $10,727 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 310,856 Value ($000) $21,547 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 289,930 Value ($000) $19,963 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 282,937 Value ($000) $18,862 Avg Close — Range —
Q3 2012
Shares 249,671 Value ($000) $15,048 Avg Close — Range —
Q2 2012
Shares 219,151 Value ($000) $11,648 Avg Close — Range —
Q1 2012
Shares 170,237 Value ($000) $10,177 Avg Close — Range —
Q4 2011
Shares 177,299 Value ($000) $8,773 Avg Close — Range —
Q3 2011
Shares 202,779 Value ($000) $11,383 Avg Close — Range —
Q2 2011
Shares 204,831 Value ($000) $12,227 Avg Close — Range —
Q1 2011
Shares 206,211 Value ($000) $11,088 Avg Close — Range —
Q4 2010
Shares 162,910 Value ($000) $8,248 Avg Close — Range —