BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 387 Value ($000) $32 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 387 Value ($000) $31 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 387 Value ($000) $31 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 387 Value ($000) $33 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 387 Value ($000) $31 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 387 Value ($000) $32 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 387 Value ($000) $34 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 386 Value ($000) $32 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 386 Value ($000) $31 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 385 Value ($000) $25 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 385 Value ($000) $30 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 385 Value ($000) $28 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 384 Value ($000) $25 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 384 Value ($000) $25 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 384 Value ($000) $24 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 383 Value ($000) $20 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 383 Value ($000) $20 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 383 Value ($000) $17 Avg Close $39.74 Range $37.14 - $43.07