BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2020
Shares 80,778 Value ($000) $6,496 Avg Close $75.21 Range $69.62 - $81.69
Q4 2017
Shares 1,100 Value ($000) $71 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,100 Value ($000) $69 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,100 Value ($000) $67 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,100 Value ($000) $57 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,100 Value ($000) $49 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 2,635,577 Value ($000) $125,453 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,129,733 Value ($000) $96,307 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,100 Value ($000) $45 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 808,879 Value ($000) $30,859 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,056,700 Value ($000) $34,713 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 842,686 Value ($000) $58,929 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,100 Value ($000) $75 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 676,637 Value ($000) $49,591 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 997,056 Value ($000) $71,559 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,000,696 Value ($000) $72,350 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,100 Value ($000) $81 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 7,600 Value ($000) $529 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,350,086 Value ($000) $88,687 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 2,021,612 Value ($000) $140,037 Avg Close $30.42 Range $29.07 - $31.84