BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2022
Shares 413,880 Value ($000) $32,092 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 470,095 Value ($000) $40,353 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 621,468 Value ($000) $49,985 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 621,118 Value ($000) $50,000 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 914,826 Value ($000) $77,156 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 921,290 Value ($000) $73,924 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 3,246,111 Value ($000) $261,052 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,411,621 Value ($000) $293,741 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,340,481 Value ($000) $271,214 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 3,324,466 Value ($000) $277,992 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 3,158,391 Value ($000) $276,264 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 3,073,266 Value ($000) $251,700 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,622,591 Value ($000) $213,243 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,225,741 Value ($000) $80,678 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 801,221 Value ($000) $61,766 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 470,921 Value ($000) $34,773 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 473,146 Value ($000) $30,773 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 542,980 Value ($000) $35,098 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 638,820 Value ($000) $40,086 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 643,390 Value ($000) $38,951 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 740,830 Value ($000) $38,419 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 736,280 Value ($000) $32,647 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 735,590 Value ($000) $35,014 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 734,120 Value ($000) $33,197 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 732,370 Value ($000) $30,086 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 732,880 Value ($000) $27,959 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 729,980 Value ($000) $23,980 Avg Close $32.06 Range $27.34 - $36.75