Third Point LLC

Holdings History for BAXTER INTERNATIONAL INC - COMMON STOCK (BAX)

Symbol: BAX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-4.7%	$0	0	-4,000,000	-100%	$20.36	Q3 2020
30 Jun 2020	4.7%	-8.9%	$344,400,000	4,000,000	-7,580,000	-65%	$86.10	Q2 2020
31 Mar 2020	15%	-7.7%	$940,180,000	11,580,000	-5,920,000	-34%	$81.19	Q1 2020
31 Dec 2019	17%	+0.62%	$1,463,350,000	17,500,000	+650,000	+3.9%	$83.62	Q4 2019
30 Sep 2019	18%	-6.4%	$1,473,870,000	16,850,000	-6,150,000	-27%	$87.47	Q3 2019
30 Jun 2019	22%	-4.8%	$1,883,700,000	23,000,000	-5,000,000	-18%	$81.90	Q2 2019
31 Mar 2019	25%	0%	$2,276,680,000	28,000,000	0		$81.31	Q1 2019
31 Dec 2018	28%	-8.1%	$1,842,960,000	28,000,000	-8,000,000	-22%	$65.82	Q4 2018
30 Sep 2018	19%	0%	$2,775,240,000	36,000,000	0		$77.09	Q3 2018
30 Jun 2018	19%	0%	$2,658,240,000	36,000,000	0		$73.84	Q2 2018
31 Mar 2018	19%	0%	$2,341,440,000	36,000,000	0		$65.04	Q1 2018
31 Dec 2017	17%	-2.4%	$2,327,040,000	36,000,000	-5,000,000	-12%	$64.64	Q4 2017
30 Sep 2017	22%	0%	$2,572,750,000	41,000,000	0		$62.75	Q3 2017
30 Jun 2017	22%	-2.7%	$2,482,140,000	41,000,000	-5,000,000	-11%	$60.54	Q2 2017
31 Mar 2017	24%	-3%	$2,385,560,000	46,000,000	-5,901,767	-11%	$51.86	Q1 2017
31 Dec 2016	23%	0%	$2,301,324,000	51,901,767	0		$44.34	Q4 2016
30 Sep 2016	21%	0%	$2,470,524,000	51,901,767	0		$47.60	Q3 2016
30 Jun 2016	23%	-0.85%	$2,346,998,000	51,901,767	-1,948,233	-3.6%	$45.22	Q2 2016
31 Mar 2016	21%	0%	$2,212,158,000	53,850,000	0		$41.08	Q1 2016
31 Dec 2015	21%	0%	$2,054,378,000	53,850,000	0		$38.15	Q4 2015
30 Sep 2015	17%	+16%	$1,768,972,000	53,850,000	+49,900,000	+1263%	$32.85	Q3 2015
30 Jun 2015	2.7%	+2.7%	$276,224,000	3,950,000	+3,950,000	NEW	$69.93	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.