BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 6,053 Value ($000) $423 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 6,053 Value ($000) $415 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 6,053 Value ($000) $444 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 5,753 Value ($000) $413 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 5,753 Value ($000) $416 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 5,953 Value ($000) $438 Avg Close $30.34 Range $29.23 - $33.53
Q3 2013
Shares 8,213 Value ($000) $540 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 8,213 Value ($000) $569 Avg Close $30.42 Range $29.07 - $31.84