BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 66,454 Value ($000) $1,270 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 84,289 Value ($000) $1,919 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 94,373 Value ($000) $2,858 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 105,861 Value ($000) $3,624 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 111,111 Value ($000) $3,240 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 117,407 Value ($000) $4,458 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 124,856 Value ($000) $4,176 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 131,824 Value ($000) $5,634 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 136,963 Value ($000) $5,295 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 157,696 Value ($000) $5,951 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 162,606 Value ($000) $7,408 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 168,857 Value ($000) $6,849 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 167,927 Value ($000) $8,559 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 168,021 Value ($000) $9,050 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 162,049 Value ($000) $10,408 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 162,497 Value ($000) $12,600 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 162,690 Value ($000) $13,965 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 162,178 Value ($000) $13,044 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 157,986 Value ($000) $12,718 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 158,623 Value ($000) $13,378 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 156,733 Value ($000) $12,576 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 157,511 Value ($000) $12,667 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 156,339 Value ($000) $13,461 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 154,100 Value ($000) $12,511 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 157,437 Value ($000) $13,165 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 153,952 Value ($000) $13,466 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 152,776 Value ($000) $12,512 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 153,791 Value ($000) $12,505 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 156,983 Value ($000) $10,332 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 160,157 Value ($000) $12,347 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 157,638 Value ($000) $11,640 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 157,524 Value ($000) $10,246 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 158,724 Value ($000) $10,259 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 157,760 Value ($000) $9,899 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 157,444 Value ($000) $9,531 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 156,964 Value ($000) $8,140 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 156,089 Value ($000) $6,921 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 156,379 Value ($000) $7,443 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 155,902 Value ($000) $7,049 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 155,716 Value ($000) $6,397 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 155,636 Value ($000) $5,938 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 153,680 Value ($000) $5,048 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 149,809 Value ($000) $10,476 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 143,151 Value ($000) $9,806 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 137,500 Value ($000) $10,078 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 135,774 Value ($000) $9,744 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 132,872 Value ($000) $9,607 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 129,231 Value ($000) $9,509 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 126,793 Value ($000) $8,819 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 124,206 Value ($000) $8,159 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 117,799 Value ($000) $8,160 Avg Close $30.42 Range $29.07 - $31.84