BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 146,547 Value ($000) $5,016 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 17,284 Value ($000) $504 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 5,610 Value ($000) $213 Avg Close $35.72 Range $31.70 - $39.57

Q1 2024

Shares 109,513 Value ($000) $4,681 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 96,971 Value ($000) $3,749 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 104,685 Value ($000) $3,951 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 91,887 Value ($000) $4,186 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 63,308 Value ($000) $2,568 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 54,001 Value ($000) $2,752 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 53,079 Value ($000) $2,859 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 51,210 Value ($000) $3,289 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 46,827 Value ($000) $3,631 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 40,390 Value ($000) $3,469 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 34,753 Value ($000) $2,795 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 28,011 Value ($000) $2,271 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 21,114 Value ($000) $1,780 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 18,771 Value ($000) $1,506 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 17,337 Value ($000) $1,395 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 8,997 Value ($000) $751 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 9,216 Value ($000) $810 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 10,420 Value ($000) $871 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 10,714 Value ($000) $836 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 10,330 Value ($000) $875 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 12,697 Value ($000) $1,032 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 8,662 Value ($000) $624 Avg Close $58.95 Range $53.52 - $68.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	146,547	$5,016	$32.18	$28.51 - $37.25
Q4 2024	17,284	$504	$32.95	$27.84 - $37.41
Q3 2024	5,610	$213	$35.72	$31.70 - $39.57
Q1 2024	109,513	$4,681	$38.91	$36.15 - $42.31
Q4 2023	96,971	$3,749	$33.60	$29.37 - $37.67
Q3 2023	104,685	$3,951	$40.15	$35.09 - $47.22
Q2 2023	91,887	$4,186	$40.77	$37.04 - $45.04
Q1 2023	63,308	$2,568	$39.42	$34.88 - $49.25
Q4 2022	54,001	$2,752	$49.63	$45.43 - $53.71
Q3 2022	53,079	$2,859	$55.31	$49.61 - $61.56
Q2 2022	51,210	$3,289	$66.43	$58.05 - $73.67
Q1 2022	46,827	$3,631	$76.40	$70.09 - $81.74
Q4 2021	40,390	$3,469	$73.17	$67.47 - $79.74
Q3 2021	34,753	$2,795	$71.56	$66.14 - $77.50
Q2 2021	28,011	$2,271	$75.68	$72.60 - $79.62
Q1 2021	21,114	$1,780	$71.45	$67.39 - $78.03
Q4 2020	18,771	$1,506	$71.03	$66.99 - $74.24
Q3 2020	17,337	$1,395	$75.21	$69.62 - $81.69
Q2 2020	8,997	$751	$77.66	$69.32 - $84.80
Q1 2020	9,216	$810	$76.74	$61.55 - $84.41
Q4 2019	10,420	$871	$73.38	$67.06 - $78.96
Q3 2019	10,714	$836	$75.52	$71.45 - $79.69
Q2 2019	10,330	$875	$68.49	$63.83 - $73.19
Q1 2019	12,697	$1,032	$64.06	$56.38 - $71.77
Q4 2018	8,662	$624	$58.95	$53.52 - $68.59