BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 6,806 Value ($000) $263 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 17,604 Value ($000) $664 Avg Close $40.15 Range $35.09 - $47.22
Q1 2023
Shares 19,312 Value ($000) $783 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 9,616 Value ($000) $490 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 7,418 Value ($000) $400 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 4,513 Value ($000) $290 Avg Close $66.43 Range $58.05 - $73.67
Q4 2021
Shares 7,236 Value ($000) $621 Avg Close $73.17 Range $67.47 - $79.74
Q2 2021
Shares 4,980 Value ($000) $401 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,376 Value ($000) $200 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,986 Value ($000) $240 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 5,852 Value ($000) $471 Avg Close $75.21 Range $69.62 - $81.69
Q4 2019
Shares 11,912 Value ($000) $996 Avg Close $73.38 Range $67.06 - $78.96
Q4 2017
Shares 6,548 Value ($000) $423 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,732 Value ($000) $234 Avg Close $53.53 Range $50.91 - $56.20
Q1 2017
Shares 7,255 Value ($000) $376 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 22,605 Value ($000) $1,002 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 8,466 Value ($000) $403 Avg Close $40.42 Range $38.37 - $42.38
Q1 2016
Shares 4,994 Value ($000) $205 Avg Close $32.47 Range $28.99 - $35.43