BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2022
Shares 67,925 Value ($000) $5,267 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 204,850 Value ($000) $17,584 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 200,375 Value ($000) $16,116 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 225,575 Value ($000) $18,159 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 229,425 Value ($000) $19,350 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 142,247 Value ($000) $11,414 Avg Close $71.03 Range $66.99 - $74.24
Q1 2018
Shares 56,300 Value ($000) $3,662 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 56,300 Value ($000) $3,639 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 56,300 Value ($000) $3,533 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 193,900 Value ($000) $11,739 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 148,200 Value ($000) $7,686 Avg Close $42.39 Range $37.94 - $45.18
Q3 2016
Shares 708,850 Value ($000) $33,741 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 709,250 Value ($000) $32,072 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 670,450 Value ($000) $27,542 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 670,450 Value ($000) $25,578 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 460,800 Value ($000) $15,137 Avg Close $32.06 Range $27.34 - $36.75