BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2020
Shares 3,900 Value ($000) $314 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 6,500 Value ($000) $560 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 6,600 Value ($000) $536 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 6,800 Value ($000) $569 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,850 Value ($000) $512 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 5,850 Value ($000) $479 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 5,950 Value ($000) $484 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 5,950 Value ($000) $392 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 5,950 Value ($000) $459 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 6,160 Value ($000) $455 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 6,200 Value ($000) $403 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 6,200 Value ($000) $401 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 7,300 Value ($000) $458 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 7,300 Value ($000) $442 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 7,500 Value ($000) $389 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 8,300 Value ($000) $368 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 10,000 Value ($000) $476 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 6,200 Value ($000) $280 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 6,200 Value ($000) $255 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 6,275 Value ($000) $239 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 6,275 Value ($000) $206 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 6,675 Value ($000) $467 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 6,775 Value ($000) $464 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 6,775 Value ($000) $497 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 6,775 Value ($000) $486 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 6,975 Value ($000) $504 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 7,400 Value ($000) $544 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 7,400 Value ($000) $515 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 7,500 Value ($000) $493 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 8,000 Value ($000) $554 Avg Close $30.42 Range $29.07 - $31.84