BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 47,279 Value ($000) $903 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 50,678 Value ($000) $1,116 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 31,982 Value ($000) $972 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 27,791 Value ($000) $939 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 20,466 Value ($000) $597 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 18,265 Value ($000) $708 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 9,794 Value ($000) $328 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 3,397 Value ($000) $145 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,555 Value ($000) $99 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,377 Value ($000) $90 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 2,329 Value ($000) $106 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,062 Value ($000) $124 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 2,962 Value ($000) $151 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 2,629 Value ($000) $142 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,789 Value ($000) $115 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 2,719 Value ($000) $211 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,987 Value ($000) $171 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,261 Value ($000) $101 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,251 Value ($000) $181 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,362 Value ($000) $115 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,235 Value ($000) $179 Avg Close $71.03 Range $66.99 - $74.24
Q4 2017
Shares 3,367 Value ($000) $218 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,335 Value ($000) $209 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 3,958 Value ($000) $240 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 7,157 Value ($000) $371 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 5,916 Value ($000) $262 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 6,354 Value ($000) $302 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 6,697 Value ($000) $303 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 9,368 Value ($000) $385 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 9,868 Value ($000) $377 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 13,064 Value ($000) $429 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 15,171 Value ($000) $1,060 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 18,778 Value ($000) $1,286 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 19,631 Value ($000) $1,438 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 24,750 Value ($000) $1,777 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 23,877 Value ($000) $1,726 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 28,149 Value ($000) $2,071 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 20,141 Value ($000) $1,400 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 17,078 Value ($000) $1,122 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 10,813 Value ($000) $749 Avg Close $30.42 Range $29.07 - $31.84