BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2019
Shares 45,153 Value ($000) $3,776 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 45,153 Value ($000) $3,950 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 45,153 Value ($000) $3,698 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 45,153 Value ($000) $3,671 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 45,153 Value ($000) $2,972 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 45,153 Value ($000) $3,481 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 45,153 Value ($000) $3,334 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 59,783 Value ($000) $3,888 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 59,783 Value ($000) $3,864 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 59,783 Value ($000) $3,751 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 59,783 Value ($000) $3,619 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 59,879 Value ($000) $3,105 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 58,479 Value ($000) $2,593 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 58,479 Value ($000) $2,784 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 58,479 Value ($000) $2,644 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 62,024 Value ($000) $2,548 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 88,224 Value ($000) $3,366 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 88,224 Value ($000) $2,898 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 88,224 Value ($000) $6,170 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 95,302 Value ($000) $6,528 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 90,722 Value ($000) $6,649 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 90,722 Value ($000) $6,511 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 90,722 Value ($000) $6,559 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 90,722 Value ($000) $6,675 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 91,142 Value ($000) $6,339 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 91,142 Value ($000) $5,987 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 91,142 Value ($000) $6,313 Avg Close $30.42 Range $29.07 - $31.84