BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 66,185 Value ($000) $2,513 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 29,502 Value ($000) $987 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 48,292 Value ($000) $2,064 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 50,721 Value ($000) $1,961 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 75,989 Value ($000) $2,868 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 8,901 Value ($000) $406 Avg Close $40.77 Range $37.04 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66,185	$2,513	$35.72	$31.70 - $39.57
Q2 2024	29,502	$987	$35.52	$31.50 - $42.29
Q1 2024	48,292	$2,064	$38.91	$36.15 - $42.31
Q4 2023	50,721	$1,961	$33.60	$29.37 - $37.67
Q3 2023	75,989	$2,868	$40.15	$35.09 - $47.22
Q2 2023	8,901	$406	$40.77	$37.04 - $45.04