BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2022
Shares 125,621 Value ($000) $8,069 Avg Close $66.43 Range $58.05 - $73.67
Q4 2021
Shares 130,583 Value ($000) $11,209 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 131,741 Value ($000) $10,596 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 142,211 Value ($000) $11,448 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 140,465 Value ($000) $11,847 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 119,360 Value ($000) $9,577 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 140,456 Value ($000) $11,295 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 130,564 Value ($000) $11,242 Avg Close $77.66 Range $69.32 - $84.80