BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 108,036 Value ($000) $3,614 Avg Close $35.52 Range $31.50 - $42.29

Q4 2023

Shares 151,990 Value ($000) $5,876 Avg Close $33.60 Range $29.37 - $37.67

Q2 2023

Shares 31,349 Value ($000) $1,428 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 234,899 Value ($000) $9,528 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 281,459 Value ($000) $14,346 Avg Close $49.63 Range $45.43 - $53.71

Q2 2022

Shares 23,707 Value ($000) $1,523 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 170,339 Value ($000) $13,208 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 4,652 Value ($000) $399 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 31,298 Value ($000) $2,517 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 45,220 Value ($000) $3,640 Avg Close $75.68 Range $72.60 - $79.62

Q4 2020

Shares 70,841 Value ($000) $5,684 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 91,975 Value ($000) $7,397 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 69,380 Value ($000) $5,974 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 25,922 Value ($000) $2,105 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 51,943 Value ($000) $4,343 Avg Close $73.38 Range $67.06 - $78.96

Q4 2018

Shares 32,054 Value ($000) $2,110 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 37,223 Value ($000) $2,870 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 27,505 Value ($000) $2,031 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 48,196 Value ($000) $3,135 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 27,063 Value ($000) $1,749 Avg Close $55.78 Range $52.76 - $57.44

Q2 2017

Shares 22,100 Value ($000) $1,338 Avg Close $49.09 Range $44.52 - $53.26

Q1 2016

Shares 10,900 Value ($000) $448 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 27,200 Value ($000) $1,038 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 115,800 Value ($000) $3,804 Avg Close $32.06 Range $27.34 - $36.75

Q1 2015

Shares 26,000 Value ($000) $1,781 Avg Close $31.65 Range $29.84 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108,036	$3,614	$35.52	$31.50 - $42.29
Q4 2023	151,990	$5,876	$33.60	$29.37 - $37.67
Q2 2023	31,349	$1,428	$40.77	$37.04 - $45.04
Q1 2023	234,899	$9,528	$39.42	$34.88 - $49.25
Q4 2022	281,459	$14,346	$49.63	$45.43 - $53.71
Q2 2022	23,707	$1,523	$66.43	$58.05 - $73.67
Q1 2022	170,339	$13,208	$76.40	$70.09 - $81.74
Q4 2021	4,652	$399	$73.17	$67.47 - $79.74
Q3 2021	31,298	$2,517	$71.56	$66.14 - $77.50
Q2 2021	45,220	$3,640	$75.68	$72.60 - $79.62
Q4 2020	70,841	$5,684	$71.03	$66.99 - $74.24
Q3 2020	91,975	$7,397	$75.21	$69.62 - $81.69
Q2 2020	69,380	$5,974	$77.66	$69.32 - $84.80
Q1 2020	25,922	$2,105	$76.74	$61.55 - $84.41
Q4 2019	51,943	$4,343	$73.38	$67.06 - $78.96
Q4 2018	32,054	$2,110	$58.95	$53.52 - $68.59
Q3 2018	37,223	$2,870	$64.93	$61.38 - $68.72
Q2 2018	27,505	$2,031	$61.53	$54.66 - $66.13
Q1 2018	48,196	$3,135	$58.91	$54.40 - $63.15
Q4 2017	27,063	$1,749	$55.78	$52.76 - $57.44
Q2 2017	22,100	$1,338	$49.09	$44.52 - $53.26
Q1 2016	10,900	$448	$32.47	$28.99 - $35.43
Q4 2015	27,200	$1,038	$31.05	$27.31 - $32.94
Q3 2015	115,800	$3,804	$32.06	$27.34 - $36.75
Q1 2015	26,000	$1,781	$31.65	$29.84 - $33.50