BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 9,179 Value ($000) $307 Avg Close $35.52 Range $31.50 - $42.29
Q1 2023
Shares 68,602 Value ($000) $2,782 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 60,957 Value ($000) $3,107 Avg Close $49.63 Range $45.43 - $53.71
Q3 2021
Shares 19,116 Value ($000) $1,537 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 9,680 Value ($000) $779 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 36,435 Value ($000) $3,073 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 19,370 Value ($000) $1,554 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 71,973 Value ($000) $5,787 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 13,251 Value ($000) $1,141 Avg Close $77.66 Range $69.32 - $84.80
Q4 2018
Shares 3,174 Value ($000) $209 Avg Close $58.95 Range $53.52 - $68.59
Q4 2017
Shares 28,054 Value ($000) $1,815 Avg Close $55.78 Range $52.76 - $57.44
Q2 2017
Shares 20,739 Value ($000) $1,255 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 100,790 Value ($000) $5,229 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 15,880 Value ($000) $704 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 35,361 Value ($000) $1,683 Avg Close $40.42 Range $38.37 - $42.38
Q4 2015
Shares 163,598 Value ($000) $6,240 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 6,300 Value ($000) $207 Avg Close $32.06 Range $27.34 - $36.75