BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2022

Shares 7,959 Value ($000) $511 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 13,105 Value ($000) $1,016 Avg Close $76.40 Range $70.09 - $81.74

Q4 2020

Shares 38,437 Value ($000) $3,084 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 40,442 Value ($000) $3,252 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 40,838 Value ($000) $3,516 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 43,796 Value ($000) $3,556 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 52,156 Value ($000) $4,361 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 68,736 Value ($000) $6,012 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 72,090 Value ($000) $5,904 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 131,080 Value ($000) $10,658 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 130,680 Value ($000) $8,601 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 150,310 Value ($000) $11,587 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 146,220 Value ($000) $10,797 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 145,230 Value ($000) $9,446 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 153,610 Value ($000) $9,929 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 151,260 Value ($000) $9,492 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 138,610 Value ($000) $8,391 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 157,834 Value ($000) $8,185 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 133,260 Value ($000) $5,909 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 135,290 Value ($000) $6,440 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 60,840 Value ($000) $2,751 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 60,840 Value ($000) $2,499 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 50,820 Value ($000) $1,939 Avg Close $31.05 Range $27.31 - $32.94

Q2 2014

Shares 3,770 Value ($000) $273 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 31,890 Value ($000) $2,346 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 5,520 Value ($000) $384 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 7,270 Value ($000) $478 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 3,830 Value ($000) $265 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,959	$511	$66.43	$58.05 - $73.67
Q1 2022	13,105	$1,016	$76.40	$70.09 - $81.74
Q4 2020	38,437	$3,084	$71.03	$66.99 - $74.24
Q3 2020	40,442	$3,252	$75.21	$69.62 - $81.69
Q2 2020	40,838	$3,516	$77.66	$69.32 - $84.80
Q1 2020	43,796	$3,556	$76.74	$61.55 - $84.41
Q4 2019	52,156	$4,361	$73.38	$67.06 - $78.96
Q3 2019	68,736	$6,012	$75.52	$71.45 - $79.69
Q2 2019	72,090	$5,904	$68.49	$63.83 - $73.19
Q1 2019	131,080	$10,658	$64.06	$56.38 - $71.77
Q4 2018	130,680	$8,601	$58.95	$53.52 - $68.59
Q3 2018	150,310	$11,587	$64.93	$61.38 - $68.72
Q2 2018	146,220	$10,797	$61.53	$54.66 - $66.13
Q1 2018	145,230	$9,446	$58.91	$54.40 - $63.15
Q4 2017	153,610	$9,929	$55.78	$52.76 - $57.44
Q3 2017	151,260	$9,492	$53.53	$50.91 - $56.20
Q2 2017	138,610	$8,391	$49.09	$44.52 - $53.26
Q1 2017	157,834	$8,185	$42.39	$37.94 - $45.18
Q4 2016	133,260	$5,909	$39.74	$37.14 - $43.07
Q3 2016	135,290	$6,440	$40.42	$38.37 - $42.38
Q2 2016	60,840	$2,751	$37.48	$34.59 - $40.08
Q1 2016	60,840	$2,499	$32.47	$28.99 - $35.43
Q4 2015	50,820	$1,939	$31.05	$27.31 - $32.94
Q2 2014	3,770	$273	$32.70	$31.83 - $33.62
Q1 2014	31,890	$2,346	$30.34	$29.23 - $33.53
Q4 2013	5,520	$384	$29.22	$27.42 - $30.71
Q3 2013	7,270	$478	$31.05	$28.61 - $32.35
Q2 2013	3,830	$265	$30.42	$29.07 - $31.84