BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023
Shares 43,658 Value ($000) $1,771 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 43,658 Value ($000) $2,225 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 43,658 Value ($000) $2,351,420 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 43,658 Value ($000) $2,804,153 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 43,658 Value ($000) $3,385,241 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 43,658 Value ($000) $3,747,603 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 43,658 Value ($000) $3,511,413 Avg Close $71.56 Range $66.14 - $77.50
Q4 2020
Shares 52,758 Value ($000) $4,233,302 Avg Close $71.03 Range $66.99 - $74.24