BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 2,000 Value ($000) $161 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,000 Value ($000) $172 Avg Close $77.66 Range $69.32 - $84.80
Q4 2015
Shares 30,700 Value ($000) $1,171 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 30,700 Value ($000) $1,008 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 43,681 Value ($000) $3,055 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 42,281 Value ($000) $2,896 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 47,181 Value ($000) $3,458 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 45,681 Value ($000) $3,279 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 44,681 Value ($000) $3,230 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 37,921 Value ($000) $2,790 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 13,481 Value ($000) $938 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 7,881 Value ($000) $518 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 8,381 Value ($000) $581 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 8,881 Value ($000) $4,966 Avg Close $29.41 Range $28.19 - $31.32