BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,320 Value ($000) $594 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 7,230 Value ($000) $605 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 6,700 Value ($000) $586 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 6,700 Value ($000) $549 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 27,740 Value ($000) $2,256 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 34,320 Value ($000) $2,259 Avg Close $58.95 Range $53.52 - $68.59
Q2 2018
Shares 31,400 Value ($000) $2,318 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 12,950 Value ($000) $842 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 12,950 Value ($000) $837 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 27,790 Value ($000) $1,744 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 30,610 Value ($000) $1,853 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 37,020 Value ($000) $1,920 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 37,020 Value ($000) $1,641 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 17,570 Value ($000) $836 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 17,570 Value ($000) $797 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 16,960 Value ($000) $699 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 16,520 Value ($000) $632 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 16,370 Value ($000) $540 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 16,120 Value ($000) $1,127 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 16,000 Value ($000) $1,106 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 18,800 Value ($000) $1,388 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 18,800 Value ($000) $1,359 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 18,500 Value ($000) $1,347 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 18,500 Value ($000) $1,361 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 18,200 Value ($000) $1,266 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 18,200 Value ($000) $1,196 Avg Close $31.05 Range $28.61 - $32.35