BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 20,811 Value ($000) $398 Avg Close $20.00 Range $17.39 - $24.26
Q1 2025
Shares 15,327 Value ($000) $525 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 31,961 Value ($000) $932 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 75,843 Value ($000) $2,880 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 74,141 Value ($000) $2,480 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 103,753 Value ($000) $4,434 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 171,141 Value ($000) $6,616 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 307,638 Value ($000) $11,610 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 406,801 Value ($000) $16,500 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 406,801 Value ($000) $16,500 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 459,043 Value ($000) $23,397 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 468,460 Value ($000) $25,231 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 477,421 Value ($000) $30,664 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 494,904 Value ($000) $38,374 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 497,444 Value ($000) $42,700 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 506,761 Value ($000) $40,758 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 515,175 Value ($000) $41,470 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 523,297 Value ($000) $44,133 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 525,040 Value ($000) $42,128 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 526,863 Value ($000) $42,369 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 531,359 Value ($000) $45,749 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 567,347 Value ($000) $47,441 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 567,347 Value ($000) $47,441 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 763,927 Value ($000) $66,819 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 550,711 Value ($000) $45,101 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 556,477 Value ($000) $45,245 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 620,756 Value ($000) $40,856 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 642,234 Value ($000) $49,509 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 627,675 Value ($000) $46,347 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 649,022 Value ($000) $41,951 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 649,022 Value ($000) $41,951 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 749,045 Value ($000) $47,002 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 834,054 Value ($000) $43,253 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 834,054 Value ($000) $43,253 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 838,901 Value ($000) $37,195 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 826,352 Value ($000) $39,333 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 821,411 Value ($000) $37,142 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 800,841 Value ($000) $32,897 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 741,427 Value ($000) $28,285 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 510,090 Value ($000) $16,756 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 616,449 Value ($000) $43,107 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 661,423 Value ($000) $45,306 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 633,314 Value ($000) $46,415 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 694,905 Value ($000) $49,872 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 689,403 Value ($000) $49,843 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 681,966 Value ($000) $50,178 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 688,992 Value ($000) $47,918 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 623,428 Value ($000) $40,952 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 669,035 Value ($000) $46,343 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 43,966 Value ($000) $3,193 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 46,586 Value ($000) $3,105 Avg Close — Range —
Q3 2012
Shares 63,846 Value ($000) $3,847 Avg Close — Range —
Q1 2012
Shares 63,775 Value ($000) $3,389 Avg Close — Range —
Q4 2011
Shares 66,975 Value ($000) $3,313 Avg Close — Range —
Q3 2011
Shares 57,835 Value ($000) $3,246 Avg Close — Range —
Q2 2011
Shares 60,575 Value ($000) $3,615 Avg Close — Range —
Q4 2010
Shares 60,575 Value ($000) $3,066 Avg Close — Range —
Q3 2010
Shares 60,575 Value ($000) $2,890 Avg Close — Range —
Q2 2010
Shares 52,175 Value ($000) $2,120 Avg Close — Range —
Q1 2010
Shares 41,700 Value ($000) $2,426 Avg Close — Range —
Q4 2009
Shares 39,200 Value ($000) $2,300 Avg Close — Range —
Q3 2009
Shares 39,200 Value ($000) $2,234 Avg Close — Range —
Q2 2009
Shares 39,200 Value ($000) $2,076 Avg Close — Range —
Q1 2009
Shares 46,860 Value ($000) $2,400 Avg Close — Range —
Q4 2008
Shares 39,660 Value ($000) $2,125 Avg Close — Range —
Q3 2008
Shares 67,234 Value ($000) $4,412 Avg Close — Range —
Q2 2008
Shares 27,574 Value ($000) $1,763 Avg Close — Range —
Q1 2008
Shares 38,768 Value ($000) $2,241 Avg Close — Range —
Q3 2007
Shares 27,574 Value ($000) $1,551 Avg Close — Range —