River Road Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,179	Closed	-$4.04M	–	168
2023 Q3	$4.04M	Sell	107,179 -80,913	-43%	-$3.05M	0.06%	165
2023 Q2	$8.57M	Sell	188,092 -142,686	-43%	-$6.5M	0.12%	131
2023 Q1	$13.4M	Sell	330,778 -362,605	-52%	-$14.7M	0.18%	119
2022 Q4	$35.3M	Buy	+693,383	New	+$35.3M	0.48%	74