BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020
Shares 855 Value ($000) $69 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 283 Value ($000) $24 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 2,288 Value ($000) $187 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 8,829 Value ($000) $722 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,955 Value ($000) $253 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,955 Value ($000) $253 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,774 Value ($000) $291 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 6,821 Value ($000) $503 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 17,095 Value ($000) $1,112 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 17,280 Value ($000) $1,117 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 11,241 Value ($000) $2,231 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 5,424 Value ($000) $328 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,846 Value ($000) $96 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,860 Value ($000) $82 Avg Close $39.74 Range $37.14 - $43.07