BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q2 2023
Shares 1,305,767 Value ($000) $59,491 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,062,359 Value ($000) $43,089 Avg Close $39.42 Range $34.88 - $49.25
Q3 2020
Shares 483,745 Value ($000) $38,903 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 288,545 Value ($000) $24,844 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 615,830 Value ($000) $49,999 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 211,280 Value ($000) $17,667 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 409,525 Value ($000) $35,821 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 420,505 Value ($000) $34,439 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 208,625 Value ($000) $16,963 Avg Close $64.06 Range $56.38 - $71.77