BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,697 Value ($000) $146 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,216 Value ($000) $99 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,216 Value ($000) $104 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 61,267 Value ($000) $5,359 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 63,733 Value ($000) $5,220 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 65,838 Value ($000) $5,353 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 66,973 Value ($000) $4,408 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 62,020 Value ($000) $4,781 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 71,081 Value ($000) $5,249 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 73,210 Value ($000) $4,762 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 94,913 Value ($000) $6,135 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 99,071 Value ($000) $6,217 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 100,522 Value ($000) $6,086 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 103,888 Value ($000) $5,388 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 105,640 Value ($000) $4,684 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 109,643 Value ($000) $5,219 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 114,216 Value ($000) $5,165 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 98,386 Value ($000) $4,042 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 100,829 Value ($000) $3,847 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 99,738 Value ($000) $3,276 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 98,823 Value ($000) $6,911 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 92,045 Value ($000) $6,305 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 93,506 Value ($000) $6,853 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 93,734 Value ($000) $6,727 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 94,902 Value ($000) $6,861 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 95,412 Value ($000) $7,020 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 96,078 Value ($000) $6,682 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 98,211 Value ($000) $6,452 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 97,967 Value ($000) $6,787 Avg Close $30.42 Range $29.07 - $31.84