BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 19,493 Value ($000) $568 Avg Close $32.95 Range $27.84 - $37.41

Q2 2024

Shares 7,717 Value ($000) $258 Avg Close $35.52 Range $31.50 - $42.29

Q4 2019

Shares 10,723 Value ($000) $897 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 41,887 Value ($000) $3,664 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 32,992 Value ($000) $2,702 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 20,841 Value ($000) $1,695 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 24,554 Value ($000) $1,616 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 21,825 Value ($000) $1,680 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 94,453 Value ($000) $7,001 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 9,957 Value ($000) $648 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 32,305 Value ($000) $2,097 Avg Close $55.78 Range $52.76 - $57.44

Q1 2017

Shares 27,042 Value ($000) $1,402 Avg Close $42.39 Range $37.94 - $45.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,493	$568	$32.95	$27.84 - $37.41
Q2 2024	7,717	$258	$35.52	$31.50 - $42.29
Q4 2019	10,723	$897	$73.38	$67.06 - $78.96
Q3 2019	41,887	$3,664	$75.52	$71.45 - $79.69
Q2 2019	32,992	$2,702	$68.49	$63.83 - $73.19
Q1 2019	20,841	$1,695	$64.06	$56.38 - $71.77
Q4 2018	24,554	$1,616	$58.95	$53.52 - $68.59
Q3 2018	21,825	$1,680	$64.93	$61.38 - $68.72
Q2 2018	94,453	$7,001	$61.53	$54.66 - $66.13
Q1 2018	9,957	$648	$58.91	$54.40 - $63.15
Q4 2017	32,305	$2,097	$55.78	$52.76 - $57.44
Q1 2017	27,042	$1,402	$42.39	$37.94 - $45.18