BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 609 Value ($000) $33 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 88,750 Value ($000) $5,700 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 34,271 Value ($000) $2,657 Avg Close $76.40 Range $70.09 - $81.74
Q3 2021
Shares 3,282 Value ($000) $264 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 26,312 Value ($000) $2,118 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 336 Value ($000) $28 Avg Close $71.45 Range $67.39 - $78.03
Q3 2020
Shares 57,062 Value ($000) $4,589 Avg Close $75.21 Range $69.62 - $81.69
Q4 2018
Shares 259 Value ($000) $17 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,578 Value ($000) $122 Avg Close $64.93 Range $61.38 - $68.72
Q1 2018
Shares 13,797 Value ($000) $897 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,485 Value ($000) $290 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 2,190 Value ($000) $137 Avg Close $53.53 Range $50.91 - $56.20
Q4 2016
Shares 3,262 Value ($000) $145 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 14,000 Value ($000) $666 Avg Close $40.42 Range $38.37 - $42.38
Q4 2015
Shares 1,000 Value ($000) $38 Avg Close $31.05 Range $27.31 - $32.94
Q3 2014
Shares 4,896 Value ($000) $351 Avg Close $33.43 Range $31.99 - $34.49