BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 56,300 Value ($000) $1,642 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 48,900 Value ($000) $1,857 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 31,400 Value ($000) $1,050 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 31,400 Value ($000) $1,342 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 31,400 Value ($000) $1,214 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 20,375 Value ($000) $769 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 6,429 Value ($000) $293 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 6,429 Value ($000) $261 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 5,198 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2021
Shares 5,450 Value ($000) $438 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 5,450 Value ($000) $439 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 5,452 Value ($000) $460 Avg Close $71.45 Range $67.39 - $78.03
Q3 2020
Shares 2,877 Value ($000) $231 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 13,363 Value ($000) $1,151 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 15,424 Value ($000) $1,252 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 14,580 Value ($000) $1,219 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 18,554 Value ($000) $1,623 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 16,962 Value ($000) $1,389 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 16,318 Value ($000) $1,327 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 21,438 Value ($000) $1,411 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 21,256 Value ($000) $1,639 Avg Close $64.93 Range $61.38 - $68.72
Q2 2013
Shares 1,336 Value ($000) $93 Avg Close $30.42 Range $29.07 - $31.84