BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q3 2020

Shares 3,356 Value ($000) $270 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 5,500 Value ($000) $474 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 5,785 Value ($000) $470 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 14,627 Value ($000) $1,223 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 16,691 Value ($000) $1,460 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 37,708 Value ($000) $3,088 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 40,340 Value ($000) $3,280 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 36,507 Value ($000) $2,403 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 37,362 Value ($000) $2,880 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 22,899 Value ($000) $1,691 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 16,086 Value ($000) $1,046 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 16,846 Value ($000) $1,089 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 19,366 Value ($000) $1,215 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 19,981 Value ($000) $1,210 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 20,651 Value ($000) $1,071 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 20,451 Value ($000) $907 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 20,521 Value ($000) $977 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 20,556 Value ($000) $930 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 17,772 Value ($000) $730 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 20,662 Value ($000) $788 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 18,397 Value ($000) $604 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 10,912 Value ($000) $763 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 7,327 Value ($000) $502 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 6,667 Value ($000) $489 Avg Close $32.29 Range $29.82 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,356	$270	$75.21	$69.62 - $81.69
Q2 2020	5,500	$474	$77.66	$69.32 - $84.80
Q1 2020	5,785	$470	$76.74	$61.55 - $84.41
Q4 2019	14,627	$1,223	$73.38	$67.06 - $78.96
Q3 2019	16,691	$1,460	$75.52	$71.45 - $79.69
Q2 2019	37,708	$3,088	$68.49	$63.83 - $73.19
Q1 2019	40,340	$3,280	$64.06	$56.38 - $71.77
Q4 2018	36,507	$2,403	$58.95	$53.52 - $68.59
Q3 2018	37,362	$2,880	$64.93	$61.38 - $68.72
Q2 2018	22,899	$1,691	$61.53	$54.66 - $66.13
Q1 2018	16,086	$1,046	$58.91	$54.40 - $63.15
Q4 2017	16,846	$1,089	$55.78	$52.76 - $57.44
Q3 2017	19,366	$1,215	$53.53	$50.91 - $56.20
Q2 2017	19,981	$1,210	$49.09	$44.52 - $53.26
Q1 2017	20,651	$1,071	$42.39	$37.94 - $45.18
Q4 2016	20,451	$907	$39.74	$37.14 - $43.07
Q3 2016	20,521	$977	$40.42	$38.37 - $42.38
Q2 2016	20,556	$930	$37.48	$34.59 - $40.08
Q1 2016	17,772	$730	$32.47	$28.99 - $35.43
Q4 2015	20,662	$788	$31.05	$27.31 - $32.94
Q3 2015	18,397	$604	$32.06	$27.34 - $36.75
Q2 2015	10,912	$763	$31.47	$29.42 - $33.47
Q1 2015	7,327	$502	$31.65	$29.84 - $33.50
Q4 2014	6,667	$489	$32.29	$29.82 - $34.07