BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 70,466 Value ($000) $5,654 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 71,102 Value ($000) $5,718 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 72,644 Value ($000) $6,255 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 72,845 Value ($000) $5,914 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 72,845 Value ($000) $6,091 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 72,738 Value ($000) $6,362 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 67,666 Value ($000) $5,542 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 68,002 Value ($000) $5,529 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 69,772 Value ($000) $4,592 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 69,849 Value ($000) $5,385 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 69,120 Value ($000) $5,104 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 69,221 Value ($000) $4,502 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 69,824 Value ($000) $4,513 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 69,587 Value ($000) $4,367 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 67,696 Value ($000) $4,098 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 67,171 Value ($000) $3,483 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 66,965 Value ($000) $2,969 Avg Close $39.74 Range $37.14 - $43.07
Q2 2016
Shares 74,387 Value ($000) $3,364 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 72,978 Value ($000) $2,998 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 71,462 Value ($000) $2,726 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 70,585 Value ($000) $2,319 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 70,080 Value ($000) $4,901 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 69,876 Value ($000) $4,787 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 337,639 Value ($000) $24,746 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 338,175 Value ($000) $24,271 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 338,589 Value ($000) $24,480 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 376,703 Value ($000) $27,718 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 500,983 Value ($000) $34,843 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 498,816 Value ($000) $32,767 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 452,039 Value ($000) $31,313 Avg Close $30.42 Range $29.07 - $31.84