BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 4,758 Value ($000) $378 Avg Close $71.03 Range $66.99 - $74.24
Q3 2015
Shares 103,186 Value ($000) $3,390 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,065,000 Value ($000) $74,475 Avg Close $31.47 Range $29.42 - $33.47