BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2025
Shares 8,000 Value ($000) $242 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 8,000 Value ($000) $274 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 8,000 Value ($000) $233 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 8,000 Value ($000) $304 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 8,000 Value ($000) $268 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 9,136 Value ($000) $390 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 9,486 Value ($000) $375 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 13,686 Value ($000) $517 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 13,686 Value ($000) $624 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 14,473 Value ($000) $587 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 15,936 Value ($000) $812 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 15,936 Value ($000) $858 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 15,936 Value ($000) $1,024 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 15,144 Value ($000) $1,174 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 15,144 Value ($000) $1,300 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 15,144 Value ($000) $1,218 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 15,144 Value ($000) $1,219 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 15,144 Value ($000) $1,277 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 15,244 Value ($000) $1,223 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 15,244 Value ($000) $1,226 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 15,244 Value ($000) $1,313 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 15,244 Value ($000) $1,238 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 15,244 Value ($000) $1,275 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 14,874 Value ($000) $1,301 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 14,874 Value ($000) $1,218 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 14,874 Value ($000) $1,209 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 14,874 Value ($000) $979 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 14,874 Value ($000) $1,147 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 14,974 Value ($000) $1,106 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 14,974 Value ($000) $974 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 14,974 Value ($000) $968 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 14,974 Value ($000) $940 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 15,168 Value ($000) $918 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 15,218 Value ($000) $789 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 15,218 Value ($000) $675 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 15,218 Value ($000) $724 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 15,218 Value ($000) $688 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 15,218 Value ($000) $625 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 15,218 Value ($000) $581 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 15,218 Value ($000) $500 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 13,000 Value ($000) $909 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 13,000 Value ($000) $891 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 13,000 Value ($000) $953 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 13,000 Value ($000) $933 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 13,000 Value ($000) $940 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 13,000 Value ($000) $957 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 15,300 Value ($000) $1,064 Avg Close $29.22 Range $27.42 - $30.71
Q2 2013
Shares 15,500 Value ($000) $1,074 Avg Close $30.42 Range $29.07 - $31.84