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UBS ASSET MANAGEMENT AMERICAS INC > BAX

DateNameTickerSharesChangeValueChangePrice
06/30/2023BAXTER INTERNATIONAL INCBAX2,362,530-186,86095,824,215,00095,694,272,588$40,560.00
12/31/2022BAXTER INTERNATIONAL INCBAX2,549,390262,673129,942,412-123,032,634,588$50.97
09/30/2022BAXTER INTERNATIONAL INCBAX2,286,717103,076123,162,577,000-17,092,683,000$53,860.00
06/30/2022BAXTER INTERNATIONAL INCBAX2,183,641-792,937140,255,260,000140,024,456,142$64,230.00
03/31/2022BAXTER INTERNATIONAL INCBAX2,976,578305,529230,803,8581,521,010$77.54
12/31/2021BAXTER INTERNATIONAL INCBAX2,671,049119,509229,282,848-204,991,080,152$85.84
09/30/2021BAXTER INTERNATIONAL INCBAX2,551,54022,839205,220,363,0001,659,930,000$80,430.00
06/30/2021BAXTER INTERNATIONAL INCBAX2,528,70183,184203,560,433,000203,354,178,097$80,500.00
03/31/2021BAXTER INTERNATIONAL INCBAX2,445,5177,117206,254,90310,597,686$84.34
12/31/2020BAXTER INTERNATIONAL INCBAX2,438,40082,213195,657,2176,172,658$80.24
09/30/2020BAXTER INTERNATIONAL INCBAX2,356,18730,347189,484,559-10,770,265$80.42
06/30/2020BAXTER INTERNATIONAL INCBAX2,325,840-144,463200,254,824-309,077$86.10
03/31/2020BAXTER INTERNATIONAL INCBAX2,470,303322,815200,563,90120,990,953$81.19
12/31/2019BAXTER INTERNATIONAL INCBAX2,147,488-75,832179,572,948-14,900,854$83.62
09/30/2019BAXTER INTERNATIONAL INCBAX2,223,32090,372194,473,80219,785,361$87.47
06/30/2019BAXTER INTERNATIONAL INCBAX2,132,94888,664174,688,4418,467,708$81.90
03/31/2019BAXTER INTERNATIONAL INCBAX2,044,28479,844166,220,73336,921,293$81.31
12/31/2018BAXTER INTERNATIONAL INCBAX1,964,440146,031129,299,440-10,881,711$65.82
09/30/2018BAXTER INTERNATIONAL INCBAX1,818,409-165,161140,181,151-6,285,657$77.09
06/30/2018BAXTER INTERNATIONAL INCBAX1,983,570-214,527146,466,8083,502,581$73.84
03/31/2018BAXTER INTERNATIONAL INCBAX2,198,09754,109142,964,2274,376,843$65.04
12/31/2017BAXTER INTERNATIONAL INCBAX2,143,988-131,905138,587,384-4,224,903$64.64
09/30/2017BAXTER INTERNATIONAL INCBAX2,275,89312,654142,812,2875,795,796$62.75
06/30/2017BAXTER INTERNATIONAL INCBAX2,263,239-33,320137,016,49117,916,940$60.54
03/31/2017BAXTER INTERNATIONAL INCBAX2,296,5592,293,423119,099,551118,960,551$51.86
12/31/2016BAXTER INTERNATIONAL INCBAX3,136-2,083,355139,000-99,177,000$44.32
09/30/2016BAXTER INTERNATIONAL INCBAX2,086,4912,086,49199,316,00099,316,000$47.60
06/30/2016BAXTER INTERNATIONAL INCBAX2,042,1422,042,14292,346,00092,346,000$45.22
03/31/2016BAXTER INTERNATIONAL INCBAX1,725,743-5,71070,893,0004,837,000$41.08
12/31/2015BAXTER INTERNATIONAL INCBAX1,731,453-2,596,40866,056,000-248,320,000$38.15
09/30/2015BAXTER INTERNATIONAL INCBAX1,802,984-2,524,87759,229,000-255,147,000$32.85
06/30/2015BAXTER INTERNATIONAL INCBAX2,058,272-2,269,589143,935,000-170,441,000$69.93
03/31/2015BAXTER INTERNATIONAL INCBAX2,099,072-2,228,789143,787,000-170,589,000$68.50
12/31/2014BAXTER INTERNATIONAL INCBAX2,109,401-2,218,460154,598,000-159,778,000$73.29
09/30/2014BAXTER INTERNATIONAL INCBAX2,438,345-1,889,516174,999,000-139,377,000$71.77
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