BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2024

Shares 4,814 Value ($000) $206 Avg Close $38.91 Range $36.15 - $42.31

Q2 2015

Shares 4,394 Value ($000) $307 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 181,439 Value ($000) $12,429 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 147,539 Value ($000) $10,392 Avg Close $32.29 Range $29.82 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,814	$206	$38.91	$36.15 - $42.31
Q2 2015	4,394	$307	$31.47	$29.42 - $33.47
Q1 2015	181,439	$12,429	$31.65	$29.84 - $33.50
Q4 2014	147,539	$10,392	$32.29	$29.82 - $34.07