BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2024
Shares 7,186 Value ($000) $210 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 7,561 Value ($000) $287 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 8,086 Value ($000) $270 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 12,790 Value ($000) $547 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 14,356 Value ($000) $555 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 18,276 Value ($000) $690 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 21,821 Value ($000) $994 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 23,765 Value ($000) $964 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 28,230 Value ($000) $1,439 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 28,272 Value ($000) $1,523 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 28,714 Value ($000) $1,844 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 27,124 Value ($000) $2,103 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 27,319 Value ($000) $2,345 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 27,555 Value ($000) $2,216 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 27,891 Value ($000) $2,245 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 27,947 Value ($000) $2,357 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 28,236 Value ($000) $2,266 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 28,398 Value ($000) $2,284 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 30,823 Value ($000) $2,654 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 28,599 Value ($000) $2,322 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 30,846 Value ($000) $2,579 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 31,573 Value ($000) $2,762 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 31,919 Value ($000) $2,614 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 33,782 Value ($000) $2,747 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 33,636 Value ($000) $2,214 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 34,361 Value ($000) $2,649 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 35,140 Value ($000) $2,595 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 35,725 Value ($000) $2,324 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 37,015 Value ($000) $2,393 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 38,068 Value ($000) $2,389 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 39,497 Value ($000) $2,391 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 40,774 Value ($000) $2,115 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 41,384 Value ($000) $1,835 Avg Close $39.74 Range $37.14 - $43.07
Q2 2016
Shares 42,973 Value ($000) $1,943 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 45,708 Value ($000) $1,878 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 47,203 Value ($000) $1,801 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 27,364 Value ($000) $899 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 27,291 Value ($000) $1,908 Avg Close $31.47 Range $29.42 - $33.47
Q4 2014
Shares 42,361 Value ($000) $3,104 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 39,026 Value ($000) $2,801 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 38,346 Value ($000) $2,772 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 37,086 Value ($000) $2,729 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 35,761 Value ($000) $2,488 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 34,986 Value ($000) $2,298 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 34,497 Value ($000) $2,389 Avg Close $30.42 Range $29.07 - $31.84