BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2021
Shares 10,550 Value ($000) $890 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 11,650 Value ($000) $935 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 14,950 Value ($000) $1,202 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 14,950 Value ($000) $1,287 Avg Close $77.66 Range $69.32 - $84.80
Q2 2018
Shares 1,000 Value ($000) $74 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,000 Value ($000) $65 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,000 Value ($000) $65 Avg Close $55.78 Range $52.76 - $57.44