BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,692 Value ($000) $1,518 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 19,692 Value ($000) $1,454 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 19,979 Value ($000) $1,299 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 19,979 Value ($000) $1,291 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 20,237 Value ($000) $1,269 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 32,455 Value ($000) $1,964 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 28,489 Value ($000) $1,478 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 39,085 Value ($000) $1,733 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 42,076 Value ($000) $2,003 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 40,755 Value ($000) $1,842 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 35,834 Value ($000) $1,472 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 32,043 Value ($000) $1,223 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 48,516 Value ($000) $1,594 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 33,253 Value ($000) $2,325 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 45,740 Value ($000) $3,132 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 43,399 Value ($000) $3,180 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 39,966 Value ($000) $2,869 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 40,861 Value ($000) $2,954 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 40,721 Value ($000) $2,997 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 36,769 Value ($000) $2,557 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 32,774 Value ($000) $2,153 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 177,508 Value ($000) $12,297 Avg Close $30.42 Range $29.07 - $31.84