BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 29,004 Value ($000) $846 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 210,264 Value ($000) $7,984 Avg Close $35.72 Range $31.70 - $39.57
Q1 2024
Shares 68,984 Value ($000) $2,948 Avg Close $38.91 Range $36.15 - $42.31
Q2 2023
Shares 107,444 Value ($000) $4,895 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 89,832 Value ($000) $3,644 Avg Close $39.42 Range $34.88 - $49.25
Q3 2022
Shares 115,779 Value ($000) $6,236 Avg Close $55.31 Range $49.61 - $61.56
Q1 2022
Shares 130,675 Value ($000) $10,133 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 193,425 Value ($000) $16,604 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 230,853 Value ($000) $18,568 Avg Close $71.56 Range $66.14 - $77.50
Q2 2020
Shares 104,425 Value ($000) $8,991 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 60,471 Value ($000) $4,910 Avg Close $76.74 Range $61.55 - $84.41