BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024
Shares 167 Value ($000) $0 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 201 Value ($000) $0 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 8,084 Value ($000) $0 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 8,426 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 8,431 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 20,299 Value ($000) $1 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 18,924 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 10,404 Value ($000) $578 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 8,816 Value ($000) $575 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 543 Value ($000) $42 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 500 Value ($000) $43 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 500 Value ($000) $40 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 500 Value ($000) $40 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 500 Value ($000) $42 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 500 Value ($000) $40 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 500 Value ($000) $40 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 500 Value ($000) $43 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 500 Value ($000) $41 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 551 Value ($000) $46 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 551 Value ($000) $48 Avg Close $75.52 Range $71.45 - $79.69
Q3 2017
Shares 85 Value ($000) $5 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 2,106 Value ($000) $128 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 2,211 Value ($000) $115 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 2,896 Value ($000) $128 Avg Close $39.74 Range $37.14 - $43.07
Q2 2016
Shares 2,919 Value ($000) $132 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 2,918 Value ($000) $120 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 2,908 Value ($000) $111 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 2,907 Value ($000) $96 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 2,905 Value ($000) $203 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,406 Value ($000) $96 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,401 Value ($000) $97 Avg Close $32.29 Range $29.82 - $34.07