BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q3 2024
Shares 230,000 Value ($000) $8,733 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 882,600 Value ($000) $29,523 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,037,648 Value ($000) $44,349 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,087,648 Value ($000) $42,048 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 1,617,648 Value ($000) $61,050 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,617,648 Value ($000) $73,700 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,617,648 Value ($000) $65,612 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,617,648 Value ($000) $82,452 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,563,648 Value ($000) $84,218 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,370,648 Value ($000) $88,037 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,370,648 Value ($000) $106,280 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,370,648 Value ($000) $117,656 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,370,648 Value ($000) $110,241 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,344,648 Value ($000) $108,244 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,344,648 Value ($000) $113,408 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,344,648 Value ($000) $107,895 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,284,648 Value ($000) $103,311 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 987,148 Value ($000) $84,993 Avg Close $77.66 Range $69.32 - $84.80
Q1 2015
Shares 312,500 Value ($000) $21,406 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 312,500 Value ($000) $22,903 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 312,500 Value ($000) $22,428 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 312,500 Value ($000) $22,594 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 312,500 Value ($000) $22,994 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 235,000 Value ($000) $16,344 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 235,000 Value ($000) $15,437 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 235,000 Value ($000) $16,278 Avg Close $30.42 Range $29.07 - $31.84