BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2025
Shares 2,200,860 Value ($000) $50,114 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,750,510 Value ($000) $53,005 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,579,950 Value ($000) $54,082 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 1,611,430 Value ($000) $46,989 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,687,785 Value ($000) $64,085 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,894,870 Value ($000) $63,383 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,915,400 Value ($000) $81,864 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,078,650 Value ($000) $80,361 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 3,343,850 Value ($000) $126,197 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,213,150 Value ($000) $146,391 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,255,880 Value ($000) $132,058 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 2,536,265 Value ($000) $129,273 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,394,265 Value ($000) $75,095 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,295,745 Value ($000) $83,226 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,087,095 Value ($000) $84,293 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 895,845 Value ($000) $76,899 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 474,440 Value ($000) $38,159 Avg Close $71.56 Range $66.14 - $77.50
Q2 2015
Shares 1,192,510 Value ($000) $83,392 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,239,963 Value ($000) $84,938 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,262,074 Value ($000) $92,497 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,273,854 Value ($000) $91,424 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,282,474 Value ($000) $92,722 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,275,603 Value ($000) $93,858 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,304,618 Value ($000) $90,737 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,300,788 Value ($000) $85,448 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,111,252 Value ($000) $76,977 Avg Close $30.42 Range $29.07 - $31.84