BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 7,277 Value ($000) $311 Avg Close $38.91 Range $36.15 - $42.31
Q2 2023
Shares 7,997 Value ($000) $364 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 5,460 Value ($000) $221 Avg Close $39.42 Range $34.88 - $49.25
Q3 2020
Shares 13,737 Value ($000) $1,105 Avg Close $75.21 Range $69.62 - $81.69
Q1 2020
Shares 610 Value ($000) $50 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 8,034 Value ($000) $672 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 10,187 Value ($000) $891 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 10,225 Value ($000) $837 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 80 Value ($000) $7 Avg Close $64.06 Range $56.38 - $71.77
Q2 2017
Shares 8,301 Value ($000) $503 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 3,043 Value ($000) $158 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 863 Value ($000) $38 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 8,160 Value ($000) $388 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 10,758 Value ($000) $486 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,752 Value ($000) $72 Avg Close $32.47 Range $28.99 - $35.43
Q1 2015
Shares 946 Value ($000) $65 Avg Close $31.65 Range $29.84 - $33.50
Q3 2014
Shares 960 Value ($000) $69 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 632 Value ($000) $46 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,458 Value ($000) $107 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 2,500 Value ($000) $174 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 80 Value ($000) $5 Avg Close $31.05 Range $28.61 - $32.35