BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 9,207 Value ($000) $419 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 6,757 Value ($000) $274 Avg Close $39.42 Range $34.88 - $49.25
Q3 2022
Shares 20,800 Value ($000) $1,120 Avg Close $55.31 Range $49.61 - $61.56
Q1 2022
Shares 6,753 Value ($000) $524 Avg Close $76.40 Range $70.09 - $81.74
Q3 2021
Shares 3,074 Value ($000) $247 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 23,360 Value ($000) $1,880 Avg Close $75.68 Range $72.60 - $79.62
Q4 2020
Shares 2,932 Value ($000) $235 Avg Close $71.03 Range $66.99 - $74.24
Q2 2020
Shares 11,426 Value ($000) $984 Avg Close $77.66 Range $69.32 - $84.80
Q4 2019
Shares 7,404 Value ($000) $619 Avg Close $73.38 Range $67.06 - $78.96