BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022
Shares 104,956 Value ($000) $5,350 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 110,689 Value ($000) $5,962 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 112,783 Value ($000) $7,131 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 91,454 Value ($000) $7,092 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 109,431 Value ($000) $9,394 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 105,096 Value ($000) $8,454 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 102,352 Value ($000) $8,207 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 98,807 Value ($000) $8,333 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 117,992 Value ($000) $9,468 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 114,886 Value ($000) $9,239 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 139,054 Value ($000) $11,972 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 119,359 Value ($000) $9,690 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 99,133 Value ($000) $8,290 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 103,707 Value ($000) $9,071 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 103,435 Value ($000) $8,471 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 102,100 Value ($000) $8,302 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 100,181 Value ($000) $6,594 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 85,325 Value ($000) $6,578 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 73,718 Value ($000) $5,443 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 5,131 Value ($000) $334 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,821 Value ($000) $312 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,821 Value ($000) $303 Avg Close $53.53 Range $50.91 - $56.20
Q3 2016
Shares 34,620 Value ($000) $1,648 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 34,749 Value ($000) $1,571 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 7,020 Value ($000) $288 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 6,943 Value ($000) $265 Avg Close $31.05 Range $27.31 - $32.94
Q2 2015
Shares 46,213 Value ($000) $1,756 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 47,190 Value ($000) $3,233 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 140,565 Value ($000) $10,302 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 144,877 Value ($000) $10,398 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 99,588 Value ($000) $7,200 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 100,839 Value ($000) $7,420 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 104,492 Value ($000) $7,267 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 133,212 Value ($000) $8,751 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 204,741 Value ($000) $14,183 Avg Close $30.42 Range $29.07 - $31.84