BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 19,448 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 19,448 Value ($000) $1 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 19,448 Value ($000) $1 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 19,448 Value ($000) $1 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 19,448 Value ($000) $1 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 19,448 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 19,448 Value ($000) $1,047 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 19,448 Value ($000) $1,249 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 77,677 Value ($000) $6,023 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 127,214 Value ($000) $10,920 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 118,425 Value ($000) $9,525 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 67,453 Value ($000) $5,430 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 95,841 Value ($000) $8,083 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 83,010 Value ($000) $6,661 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 24,389 Value ($000) $1,961 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 21,131 Value ($000) $1,819 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 14,212 Value ($000) $1,154 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 15,194 Value ($000) $1,271 Avg Close $73.38 Range $67.06 - $78.96