BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2022
Shares 1,150,000 Value ($000) $58,616 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 755,500 Value ($000) $40,691 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 701,600 Value ($000) $45,064 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 750,700 Value ($000) $58,209 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 733,803 Value ($000) $62,990 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 450,000 Value ($000) $36,194 Avg Close $71.56 Range $66.14 - $77.50
Q1 2021
Shares 140,000 Value ($000) $11,808 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 301,000 Value ($000) $24,152 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 645,000 Value ($000) $51,871 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 645,000 Value ($000) $55,535 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 645,000 Value ($000) $52,368 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 525,000 Value ($000) $43,901 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 385,000 Value ($000) $33,676 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 300,700 Value ($000) $24,627 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 300,700 Value ($000) $24,450 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 300,700 Value ($000) $19,792 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 297,000 Value ($000) $22,896 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 297,000 Value ($000) $21,930 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 297,000 Value ($000) $19,317 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 230,000 Value ($000) $14,867 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 230,000 Value ($000) $14,433 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 230,000 Value ($000) $13,924 Avg Close $49.09 Range $44.52 - $53.26