BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,000 Value ($000) $998 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,000 Value ($000) $992 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,000 Value ($000) $993 Avg Close $39.42 Range $34.88 - $49.25
Q2 2021
Shares 4,652 Value ($000) $375 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 6,862 Value ($000) $579 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 25,838 Value ($000) $2,074 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 36,756 Value ($000) $2,956 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 31,330 Value ($000) $2,697 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 22,009 Value ($000) $1,786 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 22,009 Value ($000) $1,841 Avg Close $73.38 Range $67.06 - $78.96