BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 26,343 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 31,337 Value ($000) $1 Avg Close $33.60 Range $29.37 - $37.67
Q2 2023
Shares 4,959 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2022
Shares 67,021 Value ($000) $5,197 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 15,986 Value ($000) $1,372 Avg Close $73.17 Range $67.47 - $79.74
Q2 2021
Shares 19,606 Value ($000) $1,578 Avg Close $75.68 Range $72.60 - $79.62
Q2 2020
Shares 7,407 Value ($000) $638 Avg Close $77.66 Range $69.32 - $84.80
Q3 2018
Shares 264,920 Value ($000) $20,423 Avg Close $64.93 Range $61.38 - $68.72
Q1 2018
Shares 271,025 Value ($000) $17,627 Avg Close $58.91 Range $54.40 - $63.15
Q3 2017
Shares 315,528 Value ($000) $19,799 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 179,863 Value ($000) $10,889 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 33,989 Value ($000) $1,763 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 573,515 Value ($000) $25,430 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 259,937 Value ($000) $12,373 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 210,079 Value ($000) $9,500 Avg Close $37.48 Range $34.59 - $40.08
Q3 2015
Shares 74,355 Value ($000) $2,443 Avg Close $32.06 Range $27.34 - $36.75
Q1 2015
Shares 95,366 Value ($000) $6,533 Avg Close $31.65 Range $29.84 - $33.50
Q2 2014
Shares 491,924 Value ($000) $35,566 Avg Close $32.70 Range $31.83 - $33.62
Q3 2013
Shares 376,774 Value ($000) $24,750 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 154,402 Value ($000) $10,695 Avg Close $30.42 Range $29.07 - $31.84