BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 15,140 Value ($000) $506 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 28,301 Value ($000) $1,210 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 631,745 Value ($000) $24,423 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 592,091 Value ($000) $22,346 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,379,595 Value ($000) $62,854 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,932,215 Value ($000) $159,491 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 3,434,622 Value ($000) $175,063 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 498,023 Value ($000) $26,824 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,325,933 Value ($000) $85,165 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,419,583 Value ($000) $110,074 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,481,614 Value ($000) $213,022 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,479,651 Value ($000) $199,438 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,064,041 Value ($000) $166,155 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,573,430 Value ($000) $217,043 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,318,049 Value ($000) $186,000 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 944,964 Value ($000) $75,994 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,350,557 Value ($000) $116,283 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 522,376 Value ($000) $42,412 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 922,375 Value ($000) $77,129 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,298,658 Value ($000) $113,594 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 787,995 Value ($000) $64,537 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 935,550 Value ($000) $76,070 Avg Close $64.06 Range $56.38 - $71.77
Q3 2018
Shares 1,057,042 Value ($000) $81,487 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,139,607 Value ($000) $84,149 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,507,492 Value ($000) $98,047 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 2,172,145 Value ($000) $140,407 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 2,197,366 Value ($000) $137,885 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 2,413,844 Value ($000) $146,134 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 3,528,069 Value ($000) $182,966 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 3,380,620 Value ($000) $149,897 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 3,047,382 Value ($000) $145,055 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 3,770,221 Value ($000) $170,489 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,867,680 Value ($000) $76,724 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 2,055,373 Value ($000) $78,412 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,412,246 Value ($000) $46,392 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 460,807 Value ($000) $32,224 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,137,563 Value ($000) $77,923 Avg Close $31.65 Range $29.84 - $33.50
Q3 2014
Shares 130,539 Value ($000) $9,369 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,393,428 Value ($000) $100,745 Avg Close $32.70 Range $31.83 - $33.62
Q4 2013
Shares 356,733 Value ($000) $24,811 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,219,171 Value ($000) $80,087 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,283,799 Value ($000) $88,929 Avg Close $30.42 Range $29.07 - $31.84