BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q2 2022
Shares 417,608 Value ($000) $26,823 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 417,608 Value ($000) $32,381 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 287,608 Value ($000) $24,880 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 259,020 Value ($000) $20,833 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 259,020 Value ($000) $20,851 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 259,020 Value ($000) $21,846 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 204,535 Value ($000) $19,304 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 196,133 Value ($000) $15,773 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 196,133 Value ($000) $16,887 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 196,133 Value ($000) $15,951 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 159,029 Value ($000) $13,288 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 149,201 Value ($000) $13,053 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 149,201 Value ($000) $12,218 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 146,382 Value ($000) $11,828 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 146,382 Value ($000) $12,752 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 146,382 Value ($000) $14,537 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 14,573 Value ($000) $1,076 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 29,146 Value ($000) $1,624 Avg Close $58.91 Range $54.40 - $63.15