BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 260 Value ($000) $10 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 263 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 5,995 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 260 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 260 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 256 Value ($000) $14 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 2,157 Value ($000) $139 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,657 Value ($000) $284 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,497 Value ($000) $386 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,449 Value ($000) $358 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,888 Value ($000) $313 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,858 Value ($000) $325 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 9,347 Value ($000) $750 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 4,894 Value ($000) $394 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 4,040 Value ($000) $348 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,759 Value ($000) $143 Avg Close $76.74 Range $61.55 - $84.41