BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2020

Shares 68,409 Value ($000) $5,890 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 357,309 Value ($000) $29,010 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 361,219 Value ($000) $30,205 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 362,173 Value ($000) $31,679 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 394,197 Value ($000) $32,285 Avg Close $68.49 Range $63.83 - $73.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	68,409	$5,890	$77.66	$69.32 - $84.80
Q1 2020	357,309	$29,010	$76.74	$61.55 - $84.41
Q4 2019	361,219	$30,205	$73.38	$67.06 - $78.96
Q3 2019	362,173	$31,679	$75.52	$71.45 - $79.69
Q2 2019	394,197	$32,285	$68.49	$63.83 - $73.19