BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022
Shares 15,300 Value ($000) $824 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 16,240 Value ($000) $1,043 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,439 Value ($000) $422 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,890 Value ($000) $420 Avg Close $73.17 Range $67.47 - $79.74
Q2 2020
Shares 29,592 Value ($000) $2,548 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 44,426 Value ($000) $3,607 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 66,926 Value ($000) $5,596 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 64,015 Value ($000) $5,599 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 10,300 Value ($000) $837 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 216,617 Value ($000) $14,258 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 381,117 Value ($000) $29,380 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 379,417 Value ($000) $28,016 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 359,400 Value ($000) $23,375 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 354,900 Value ($000) $22,941 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 350,900 Value ($000) $22,019 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 103,000 Value ($000) $6,236 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 74,400 Value ($000) $3,858 Avg Close $42.39 Range $37.94 - $45.18
Q2 2016
Shares 36,465 Value ($000) $1,649 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 32,592 Value ($000) $1,339 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 52,246 Value ($000) $1,993 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 55,046 Value ($000) $1,808 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 185,204 Value ($000) $12,951 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 423,273 Value ($000) $28,994 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 2,240,590 Value ($000) $164,213 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 3,253,150 Value ($000) $233,479 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 3,397,750 Value ($000) $245,657 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 3,521,356 Value ($000) $259,101 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 2,919,918 Value ($000) $203,080 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 2,709,258 Value ($000) $177,971 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 2,132,223 Value ($000) $147,699 Avg Close $30.42 Range $29.07 - $31.84