BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Cincinnati Specialty Underwriters Insurance CO's Holding History (CIK: 0001426763)

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

Q2 2024

Shares 138,134 Value ($000) $4,621 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 201,500 Value ($000) $8,612 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 201,500 Value ($000) $7,790 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 201,500 Value ($000) $7,605 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 96,500 Value ($000) $4,397 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 96,500 Value ($000) $3,914 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 96,500 Value ($000) $4,919 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 96,500 Value ($000) $5,197 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 96,500 Value ($000) $6,198 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 96,500 Value ($000) $7,483 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 96,500 Value ($000) $8,284 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 96,500 Value ($000) $7,761 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 61,500 Value ($000) $4,951 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 61,500 Value ($000) $5,187 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 61,500 Value ($000) $4,935 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 61,500 Value ($000) $4,946 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 55,000 Value ($000) $4,736 Avg Close $77.66 Range $69.32 - $84.80

Q1 2015

Shares 41,000 Value ($000) $2,809 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 41,000 Value ($000) $3,005 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 41,000 Value ($000) $2,943 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 41,000 Value ($000) $2,964 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 41,000 Value ($000) $3,017 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 20,000 Value ($000) $1,391 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 20,000 Value ($000) $1,314 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 20,000 Value ($000) $1,385 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	138,134	$4,621	$35.52	$31.50 - $42.29
Q1 2024	201,500	$8,612	$38.91	$36.15 - $42.31
Q4 2023	201,500	$7,790	$33.60	$29.37 - $37.67
Q3 2023	201,500	$7,605	$40.15	$35.09 - $47.22
Q2 2023	96,500	$4,397	$40.77	$37.04 - $45.04
Q1 2023	96,500	$3,914	$39.42	$34.88 - $49.25
Q4 2022	96,500	$4,919	$49.63	$45.43 - $53.71
Q3 2022	96,500	$5,197	$55.31	$49.61 - $61.56
Q2 2022	96,500	$6,198	$66.43	$58.05 - $73.67
Q1 2022	96,500	$7,483	$76.40	$70.09 - $81.74
Q4 2021	96,500	$8,284	$73.17	$67.47 - $79.74
Q3 2021	96,500	$7,761	$71.56	$66.14 - $77.50
Q2 2021	61,500	$4,951	$75.68	$72.60 - $79.62
Q1 2021	61,500	$5,187	$71.45	$67.39 - $78.03
Q4 2020	61,500	$4,935	$71.03	$66.99 - $74.24
Q3 2020	61,500	$4,946	$75.21	$69.62 - $81.69
Q2 2020	55,000	$4,736	$77.66	$69.32 - $84.80
Q1 2015	41,000	$2,809	$31.65	$29.84 - $33.50
Q4 2014	41,000	$3,005	$32.29	$29.82 - $34.07
Q3 2014	41,000	$2,943	$33.43	$31.99 - $34.49
Q2 2014	41,000	$2,964	$32.70	$31.83 - $33.62
Q1 2014	41,000	$3,017	$30.34	$29.23 - $33.53
Q4 2013	20,000	$1,391	$29.22	$27.42 - $30.71
Q3 2013	20,000	$1,314	$31.05	$28.61 - $32.35
Q2 2013	20,000	$1,385	$30.42	$29.07 - $31.84