BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 354 Value ($000) $22 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 566 Value ($000) $34 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,974 Value ($000) $102 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,974 Value ($000) $88 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,870 Value ($000) $89 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,737 Value ($000) $79 Avg Close $37.48 Range $34.59 - $40.08
Q2 2015
Shares 219 Value ($000) $15 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 219 Value ($000) $15 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 113 Value ($000) $8 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 138 Value ($000) $10 Avg Close $33.43 Range $31.99 - $34.49