BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 420 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 840 Value ($000) $45 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 840 Value ($000) $54 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 840 Value ($000) $65 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 880 Value ($000) $76 Avg Close $73.17 Range $67.47 - $79.74
Q4 2014
Shares 330 Value ($000) $24 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 330 Value ($000) $24 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 340 Value ($000) $25 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 240 Value ($000) $18 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 490 Value ($000) $34 Avg Close $29.22 Range $27.42 - $30.71