BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2024
Shares 5,627 Value ($000) $214 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 13,458 Value ($000) $450 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 18,730 Value ($000) $801 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 20,530 Value ($000) $794 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 22,780 Value ($000) $860 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 37,535 Value ($000) $1,710 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 59,524 Value ($000) $2,414 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,684,601 Value ($000) $85,864 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,863,139 Value ($000) $100,349 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,853,007 Value ($000) $119,019 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,826,434 Value ($000) $141,622 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,770,825 Value ($000) $152,008 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,789,148 Value ($000) $143,901 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,763,447 Value ($000) $141,958 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,733,586 Value ($000) $146,211 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,291,497 Value ($000) $103,630 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,235,459 Value ($000) $99,356 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,197,182 Value ($000) $103,077 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,140,703 Value ($000) $92,614 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,126,193 Value ($000) $94,172 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,127,952 Value ($000) $98,662 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,120,978 Value ($000) $91,808 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 1,110,047 Value ($000) $90,258 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,089,808 Value ($000) $71,731 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,077,375 Value ($000) $83,055 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,083,708 Value ($000) $80,021 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,098,510 Value ($000) $71,447 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,106,050 Value ($000) $71,495 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,119,918 Value ($000) $70,275 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,118,708 Value ($000) $67,727 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,107,459 Value ($000) $57,433 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,105,567 Value ($000) $49,021 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,100,615 Value ($000) $52,389 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,094,794 Value ($000) $49,507 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,070,091 Value ($000) $43,959 Avg Close $32.47 Range $28.99 - $35.43
Q4 2013
Shares 23,925 Value ($000) $1,664 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 24,425 Value ($000) $1,604 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 3,925 Value ($000) $271 Avg Close $30.42 Range $29.07 - $31.84