BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 7,600 Value ($000) $652 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 7,600 Value ($000) $611 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 41,000 Value ($000) $3,301 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 41,000 Value ($000) $3,458 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 34,000 Value ($000) $2,734 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 34,000 Value ($000) $2,734 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 34,000 Value ($000) $2,927 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 34,000 Value ($000) $2,760 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 36,000 Value ($000) $3,010 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 36,000 Value ($000) $2,948 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 36,000 Value ($000) $2,948 Avg Close $68.49 Range $63.83 - $73.19
Q1 2018
Shares 47,800 Value ($000) $3,109 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 70,200 Value ($000) $4,538 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 70,200 Value ($000) $4,405 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 70,200 Value ($000) $4,250 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 70,200 Value ($000) $3,641 Avg Close $42.39 Range $37.94 - $45.18
Q2 2015
Shares 31,200 Value ($000) $2,182 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 34,600 Value ($000) $2,370 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 36,000 Value ($000) $2,638 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 36,000 Value ($000) $2,584 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 36,000 Value ($000) $2,603 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 36,000 Value ($000) $2,649 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 27,250 Value ($000) $1,895 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 27,250 Value ($000) $1,790 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 27,250 Value ($000) $1,888 Avg Close $30.42 Range $29.07 - $31.84