BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 3,254 Value ($000) $209 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,390 Value ($000) $263 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 828 Value ($000) $71 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 827 Value ($000) $67 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 787 Value ($000) $63 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 787 Value ($000) $66 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 861 Value ($000) $69 Avg Close $71.03 Range $66.99 - $74.24