BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 17,404 Value ($000) $508 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 18,521 Value ($000) $703 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 18,409 Value ($000) $616 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 7,735 Value ($000) $331 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 7,678 Value ($000) $297 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 7,678 Value ($000) $290 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 14,303 Value ($000) $652 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 13,721 Value ($000) $557 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 6,796 Value ($000) $346 Avg Close $49.63 Range $45.43 - $53.71