BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 286 Value ($000) $8 Avg Close $32.95 Range $27.84 - $37.41
Q3 2022
Shares 179 Value ($000) $10 Avg Close $55.31 Range $49.61 - $61.56
Q4 2020
Shares 6,161 Value ($000) $494 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 18,654 Value ($000) $1,500 Avg Close $75.21 Range $69.62 - $81.69
Q1 2020
Shares 16,550 Value ($000) $1,344 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 44,808 Value ($000) $3,747 Avg Close $73.38 Range $67.06 - $78.96
Q2 2019
Shares 629 Value ($000) $52 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 364 Value ($000) $30 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 70,419 Value ($000) $4,635 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 10,555 Value ($000) $814 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 9,362 Value ($000) $691 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,184 Value ($000) $272 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 66,931 Value ($000) $4,326 Avg Close $55.78 Range $52.76 - $57.44
Q1 2017
Shares 1,324 Value ($000) $69 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 78,521 Value ($000) $3,482 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 10,834 Value ($000) $516 Avg Close $40.42 Range $38.37 - $42.38
Q1 2016
Shares 7,662 Value ($000) $315 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 8,003 Value ($000) $305 Avg Close $31.05 Range $27.31 - $32.94
Q3 2014
Shares 22,494 Value ($000) $1,614 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 6,382 Value ($000) $461 Avg Close $32.70 Range $31.83 - $33.62
Q3 2013
Shares 16,022 Value ($000) $1,052 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 20,799 Value ($000) $1,441 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 42,850 Value ($000) $3,113 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 7,564 Value ($000) $504 Avg Close — Range —