BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 29,010 Value ($000) $970 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 27,975 Value ($000) $1,196 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 398,847 Value ($000) $15,419 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 387,547 Value ($000) $14,626 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 558,887 Value ($000) $25,463 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 473,935 Value ($000) $19,223 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 41,845 Value ($000) $2,133 Avg Close $49.63 Range $45.43 - $53.71

Q1 2021

Shares 12,028 Value ($000) $1,014,441 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 18,780 Value ($000) $1,506,907 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 10,435 Value ($000) $839,182 Avg Close $75.21 Range $69.62 - $81.69

Q4 2019

Shares 3,187 Value ($000) $266 Avg Close $73.38 Range $67.06 - $78.96

Q4 2018

Shares 35,016 Value ($000) $2,305 Avg Close $58.95 Range $53.52 - $68.59

Q2 2018

Shares 20,809 Value ($000) $1,537 Avg Close $61.53 Range $54.66 - $66.13

Q4 2017

Shares 87,958 Value ($000) $5,686 Avg Close $55.78 Range $52.76 - $57.44

Q2 2017

Shares 236,652 Value ($000) $14,327 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 523,282 Value ($000) $27,137 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 185,913 Value ($000) $8,243 Avg Close $39.74 Range $37.14 - $43.07

Q1 2016

Shares 84,507 Value ($000) $3,472 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 92,740 Value ($000) $3,538 Avg Close $31.05 Range $27.31 - $32.94

Q2 2015

Shares 1,249,058 Value ($000) $87,347 Avg Close $31.47 Range $29.42 - $33.47

Q4 2014

Shares 12,643 Value ($000) $927 Avg Close $32.29 Range $29.82 - $34.07

Q3 2013

Shares 4,025 Value ($000) $264 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 184,849 Value ($000) $12,804 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,010	$970	$35.52	$31.50 - $42.29
Q1 2024	27,975	$1,196	$38.91	$36.15 - $42.31
Q4 2023	398,847	$15,419	$33.60	$29.37 - $37.67
Q3 2023	387,547	$14,626	$40.15	$35.09 - $47.22
Q2 2023	558,887	$25,463	$40.77	$37.04 - $45.04
Q1 2023	473,935	$19,223	$39.42	$34.88 - $49.25
Q4 2022	41,845	$2,133	$49.63	$45.43 - $53.71
Q1 2021	12,028	$1,014,441	$71.45	$67.39 - $78.03
Q4 2020	18,780	$1,506,907	$71.03	$66.99 - $74.24
Q3 2020	10,435	$839,182	$75.21	$69.62 - $81.69
Q4 2019	3,187	$266	$73.38	$67.06 - $78.96
Q4 2018	35,016	$2,305	$58.95	$53.52 - $68.59
Q2 2018	20,809	$1,537	$61.53	$54.66 - $66.13
Q4 2017	87,958	$5,686	$55.78	$52.76 - $57.44
Q2 2017	236,652	$14,327	$49.09	$44.52 - $53.26
Q1 2017	523,282	$27,137	$42.39	$37.94 - $45.18
Q4 2016	185,913	$8,243	$39.74	$37.14 - $43.07
Q1 2016	84,507	$3,472	$32.47	$28.99 - $35.43
Q4 2015	92,740	$3,538	$31.05	$27.31 - $32.94
Q2 2015	1,249,058	$87,347	$31.47	$29.42 - $33.47
Q4 2014	12,643	$927	$32.29	$29.82 - $34.07
Q3 2013	4,025	$264	$31.05	$28.61 - $32.35
Q2 2013	184,849	$12,804	$30.42	$29.07 - $31.84