BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 7,828 Value ($000) $228 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 8,750 Value ($000) $332 Avg Close $35.72 Range $31.70 - $39.57
Q3 2023
Shares 9,315 Value ($000) $352 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 8,549 Value ($000) $390 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 8,583 Value ($000) $348 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 11,677 Value ($000) $595 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 6,562 Value ($000) $353 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 8,524 Value ($000) $547 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 8,910 Value ($000) $691 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 8,973 Value ($000) $770 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 14,227 Value ($000) $1,144 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 6,759 Value ($000) $544 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 6,695 Value ($000) $565 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 7,201 Value ($000) $578 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 7,130 Value ($000) $573 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,791 Value ($000) $671 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 7,496 Value ($000) $609 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 8,996 Value ($000) $752 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 8,145 Value ($000) $667 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 8,145 Value ($000) $667 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 8,985 Value ($000) $731 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 8,860 Value ($000) $583 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 8,800 Value ($000) $678 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 9,179 Value ($000) $678 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 6,979 Value ($000) $453,930 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 6,979 Value ($000) $451,135 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 6,897 Value ($000) $432,789 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 7,352 Value ($000) $445,070 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 8,975 Value ($000) $397,992 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 9,000 Value ($000) $399 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 9,841 Value ($000) $468,412 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 9,862 Value ($000) $445,971 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 18,234 Value ($000) $749,054 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 25,819 Value ($000) $984,999 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 61,829 Value ($000) $2,031,084 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 623,290 Value ($000) $43,586,736 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 628,505 Value ($000) $43,052,597 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 645,022 Value ($000) $47,273,632 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 649,721 Value ($000) $46,630,443 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 629,789 Value ($000) $45,533,747 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 11,340 Value ($000) $834,363 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 10,500 Value ($000) $730,275 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 7,645 Value ($000) $502,200 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 3,674 Value ($000) $254,498 Avg Close $30.42 Range $29.07 - $31.84