BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 966 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 533 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57
Q2 2020
Shares 64,300 Value ($000) $5,537 Avg Close $77.66 Range $69.32 - $84.80
Q3 2018
Shares 44,484 Value ($000) $3,429 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 44,400 Value ($000) $3,278 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 44,400 Value ($000) $2,888 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 54,200 Value ($000) $3,502 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 54,200 Value ($000) $3,401 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 58,000 Value ($000) $3,511 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 58,000 Value ($000) $3,007 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 68,000 Value ($000) $3,014 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 220,700 Value ($000) $10,505 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 260,300 Value ($000) $11,770 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 190,200 Value ($000) $7,814 Avg Close $32.47 Range $28.99 - $35.43
Q2 2013
Shares 248,000 Value ($000) $17,181 Avg Close $30.42 Range $29.07 - $31.84