BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 131,800 Value ($000) $5,004 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 201,100 Value ($000) $6,727 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 23,400 Value ($000) $1,000 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 31,100 Value ($000) $1,202 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 31,100 Value ($000) $1,174 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 172,000 Value ($000) $7,836 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 241,800 Value ($000) $9,807 Avg Close $39.42 Range $34.88 - $49.25
Q2 2015
Shares 84,400 Value ($000) $5,902 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 24,300 Value ($000) $1,664 Avg Close $31.65 Range $29.84 - $33.50