BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,983 Value ($000) $364 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 7,977 Value ($000) $324 Avg Close $39.42 Range $34.88 - $49.25
Q3 2021
Shares 3,484 Value ($000) $280 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,535 Value ($000) $285 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,217 Value ($000) $271 Avg Close $71.45 Range $67.39 - $78.03
Q2 2020
Shares 2,475 Value ($000) $213 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,283 Value ($000) $267 Avg Close $76.74 Range $61.55 - $84.41
Q3 2019
Shares 4,715 Value ($000) $412 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,107 Value ($000) $336 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 6,295 Value ($000) $512 Avg Close $64.06 Range $56.38 - $71.77