BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q1 2024
Shares 30,000 Value ($000) $1,282 Avg Close $38.91 Range $36.15 - $42.31
Q3 2019
Shares 60,000 Value ($000) $5,248 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 37,500 Value ($000) $3,071 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 70,000 Value ($000) $5,692 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 64,000 Value ($000) $4,212 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 60,000 Value ($000) $4,625 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 40,000 Value ($000) $2,954 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 75,000 Value ($000) $4,878 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 70,000 Value ($000) $4,525 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 135,000 Value ($000) $8,471 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 125,000 Value ($000) $7,568 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 180,000 Value ($000) $9,335 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 150,000 Value ($000) $6,651 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 160,000 Value ($000) $7,616 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 147,305 Value ($000) $6,661 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 155,000 Value ($000) $6,367 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 200,000 Value ($000) $7,630 Avg Close $31.05 Range $27.31 - $32.94
Q1 2015
Shares 145,000 Value ($000) $9,933 Avg Close $31.65 Range $29.84 - $33.50