BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 50,815 Value ($000) $3,917 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 73,340 Value ($000) $5,415 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 79,513 Value ($000) $5,172 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 172,816 Value ($000) $11,171 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 175,790 Value ($000) $11,031 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 494,012 Value ($000) $29,907 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 508,979 Value ($000) $26,396 Avg Close $42.39 Range $37.94 - $45.18