BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 20,482 Value ($000) $875 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 20,649 Value ($000) $798 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 20,951 Value ($000) $791 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 22,044 Value ($000) $1,004 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 22,573 Value ($000) $916 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 29,157 Value ($000) $1,486 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 29,981 Value ($000) $1,615 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 30,327 Value ($000) $1,948 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 30,899 Value ($000) $2,396 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 57,275 Value ($000) $4,916 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 58,857 Value ($000) $4,734 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 61,153 Value ($000) $4,923 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 73,686 Value ($000) $6,215 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 78,254 Value ($000) $6,279 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 80,732 Value ($000) $6,492 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 84,468 Value ($000) $7,273 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 86,322 Value ($000) $7,008 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 87,118 Value ($000) $7,285 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 87,294 Value ($000) $7,636 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 74,485 Value ($000) $6,100 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 69,862 Value ($000) $5,680 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 74,389 Value ($000) $4,896 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 74,721 Value ($000) $5,760 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 76,879 Value ($000) $5,676,745 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 82,378 Value ($000) $5,357,865 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 78,905 Value ($000) $5,120 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 240,059 Value ($000) $15,064 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 238,867 Value ($000) $14,461 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 244,565 Value ($000) $12,683 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 249,971 Value ($000) $11,084 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 256,083 Value ($000) $12,190 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 288,906 Value ($000) $13,064 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 304,288 Value ($000) $12,500 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 309,948 Value ($000) $11,825 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 310,715 Value ($000) $10,207 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 315,479 Value ($000) $22,061 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 322,052 Value ($000) $22,061 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 325,708 Value ($000) $23,871 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 327,386 Value ($000) $23,496 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 333,099 Value ($000) $24,083 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 348,831 Value ($000) $25,667 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 353,747 Value ($000) $24,603 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 356,591 Value ($000) $23,424 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 358,949 Value ($000) $24,864 Avg Close $30.42 Range $29.07 - $31.84