BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020
Shares 6,509 Value ($000) $523 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 6,509 Value ($000) $560 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 6,509 Value ($000) $528 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 6,509 Value ($000) $544 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 6,509 Value ($000) $569 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 648,507 Value ($000) $533 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 5,573 Value ($000) $453 Avg Close $64.06 Range $56.38 - $71.77
Q4 2013
Shares 47,322 Value ($000) $3,291 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 45,510 Value ($000) $2,990 Avg Close $31.05 Range $28.61 - $32.35