BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2025
Shares 138,325 Value ($000) $4,188 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 136,048 Value ($000) $4,657 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 78,193 Value ($000) $2,280 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 119,552 Value ($000) $3,999 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 119,552 Value ($000) $3,999 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 110,086 Value ($000) $4,705 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 54,789 Value ($000) $2,118 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 75,679 Value ($000) $2,856 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 75,478 Value ($000) $3 Avg Close $40.77 Range $37.04 - $45.04
Q2 2015
Shares 529,184 Value ($000) $37,006 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 543,138 Value ($000) $37,205 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 561,195 Value ($000) $41,130 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 528,818 Value ($000) $37,953 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 505,088 Value ($000) $36,518 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 494,290 Value ($000) $36,370 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 480,304 Value ($000) $33,405 Avg Close $29.22 Range $27.42 - $30.71