BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 73,053 Value ($000) $2,130 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,457,192 Value ($000) $53,785 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,415,663 Value ($000) $47,354 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,463,807 Value ($000) $62,563 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,390,195 Value ($000) $53,745 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 1,028,962 Value ($000) $38,833 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,041,273 Value ($000) $47,440 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 835,013 Value ($000) $33,868 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 740,371 Value ($000) $37,737 Avg Close $49.63 Range $45.43 - $53.71
Q2 2020
Shares 171,474 Value ($000) $14,764 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 156,938 Value ($000) $12,742 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 165,302 Value ($000) $14,195 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 168,381 Value ($000) $14,729 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 169,169 Value ($000) $13,855 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 155,878 Value ($000) $12,675 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 221,850 Value ($000) $14,603 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 216,114 Value ($000) $16,661 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 239,552 Value ($000) $17,689 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 242,293 Value ($000) $15,759 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 252,722 Value ($000) $16,336 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 258,748 Value ($000) $16,237 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 242,315 Value ($000) $14,670 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 242,230 Value ($000) $12,563 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 242,059 Value ($000) $10,733 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 152,600 Value ($000) $7,264 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 74,374 Value ($000) $3,364 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 324,779 Value ($000) $13,342 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 328,379 Value ($000) $12,528 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 328,967 Value ($000) $10,807 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 275,710 Value ($000) $19,281 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 266,610 Value ($000) $18,263 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 197,540 Value ($000) $14,478 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 157,090 Value ($000) $11,275 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 81,690 Value ($000) $5,907 Avg Close $32.70 Range $31.83 - $33.62
Q2 2013
Shares 230,190 Value ($000) $15,946 Avg Close $30.42 Range $29.07 - $31.84