BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 1,292 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 42 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 42 Value ($000) $0 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 42 Value ($000) $0 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,348 Value ($000) $0 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,836 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,278 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,536 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,132 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2020
Shares 960 Value ($000) $77 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 988 Value ($000) $85 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,155 Value ($000) $101 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,162 Value ($000) $104 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 880 Value ($000) $76 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 602 Value ($000) $49 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 4,013 Value ($000) $325 Avg Close $64.06 Range $56.38 - $71.77
Q3 2018
Shares 20,190 Value ($000) $1,556 Avg Close $64.93 Range $61.38 - $68.72