BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2020

Shares 2,611 Value ($000) $210 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 2,660 Value ($000) $229 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 2,676 Value ($000) $217 Avg Close $76.74 Range $61.55 - $84.41

Q4 2013

Shares 6,970 Value ($000) $485 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 14,933 Value ($000) $981 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 13,603 Value ($000) $942 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,611	$210	$75.21	$69.62 - $81.69
Q2 2020	2,660	$229	$77.66	$69.32 - $84.80
Q1 2020	2,676	$217	$76.74	$61.55 - $84.41
Q4 2013	6,970	$485	$29.22	$27.42 - $30.71
Q3 2013	14,933	$981	$31.05	$28.61 - $32.35
Q2 2013	13,603	$942	$30.42	$29.07 - $31.84