BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2023
Shares 6,305 Value ($000) $240 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 7,940 Value ($000) $364 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 12,412 Value ($000) $507 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 16,177 Value ($000) $829 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 17,252 Value ($000) $934 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 17,317 Value ($000) $1,117 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 17,715 Value ($000) $1,374 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 17,715 Value ($000) $1,521 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 17,850 Value ($000) $1,436 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 18,449 Value ($000) $1,485 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 18,529 Value ($000) $1,563 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 18,799 Value ($000) $1,508 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 18,819 Value ($000) $1,513 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 19,374 Value ($000) $1,668 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 19,774 Value ($000) $1,605 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 21,139 Value ($000) $1,768 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 21,335 Value ($000) $1,866 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 25,900 Value ($000) $2,121 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 26,350 Value ($000) $2,143 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 26,845 Value ($000) $1,767 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 27,195 Value ($000) $2,096 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 27,245 Value ($000) $2,012 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 27,410 Value ($000) $1,783 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 27,656 Value ($000) $1,788 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 27,696 Value ($000) $1,738 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 27,746 Value ($000) $1,680 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 30,171 Value ($000) $1,565 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 30,381 Value ($000) $1,347 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 30,791 Value ($000) $1,466 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 30,941 Value ($000) $1,399 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 31,181 Value ($000) $1,280 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 31,531 Value ($000) $1,202 Avg Close $31.05 Range $27.31 - $32.94