Hedge Fund - Engineers Gate Manager

Baxter International Inc (BAX)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$0	0%	0	$20.01
2	2025 - Q3 (2025-09-30)	$6,274,456	0.07%	275,558	$25.36
3	2024 - Q2 (2024-06-30)	$0	0%	0	$36.86
4	2024 - Q1 (2024-03-31)	$1,690,581	0.04%	39,555	$40.66
5	2023 - Q4 (2023-12-31)	$1,015,212	0.02%	26,260	$35.38
6	2023 - Q3 (2023-09-30)	$0	0%	0	$42.60
7	2023 - Q2 (2023-06-30)	$699,756	0.02%	15,359	$43.55
8	2023 - Q1 (2023-03-31)	$660,844	0.02%	16,293	$42.39
9	2022 - Q4 (2022-12-31)	$11,146,578	0.66%	218,689	$53.71
10	2022 - Q3 (2022-09-30)	$0	0%	0	$60.17
11	2022 - Q2 (2022-06-30)	$6,578,000	0.24%	102,415	$72.57
12	2022 - Q1 (2022-03-31)	$11,810,000	0.46%	152,307	$83.73
13	2021 - Q4 (2021-12-31)	$596,000	0.02%	6,944	$80.50
14	2021 - Q3 (2021-09-30)	$0	0%	0	$79.02
15	2021 - Q2 (2021-06-30)	$4,233,000	0.27%	52,590	$83.87
16	2021 - Q1 (2021-03-31)	$297,000	0.01%	3,518	$79.41
17	2020 - Q4 (2020-12-31)	$3,146,000	0.13%	39,206	$79.21
18	2020 - Q3 (2020-09-30)	$6,233,000	0.29%	77,501	$84.12
19	2020 - Q2 (2020-06-30)	$1,747,000	0.08%	20,295	$87.11
20	2020 - Q1 (2020-03-31)	$1,841,000	0.13%	22,671	$86.29
21	2019 - Q4 (2019-12-31)	$3,278,000	0.14%	39,200	$82.74
22	2017 - Q3 (2017-09-30)	$0	0%	0	$61.77
23	2017 - Q2 (2017-06-30)	$4,722,000	0.42%	77,998	$56.80
24	2016 - Q4 (2016-12-31)	$0	0%	0	$46.24
25	2016 - Q3 (2016-09-30)	$2,211,000	0.23%	46,440	$47.16

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: