BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 19,300 Value ($000) $825 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 19,300 Value ($000) $746 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 19,900 Value ($000) $751 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 21,100 Value ($000) $961 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,200 Value ($000) $130 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 3,200 Value ($000) $163 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 7,250 Value ($000) $390,485 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 7,350 Value ($000) $472,090 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 9,450 Value ($000) $732,753 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 9,450 Value ($000) $811,188 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 9,750 Value ($000) $784,192 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 10,450 Value ($000) $841,225 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 10,650 Value ($000) $898,221 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 11,150 Value ($000) $894,676 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 9,350 Value ($000) $751,927 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 10,950 Value ($000) $942,795 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 11,950 Value ($000) $970,221 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 11,950 Value ($000) $999,259 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 11,350 Value ($000) $992,785 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 13,950 Value ($000) $1,142,505 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 5,750 Value ($000) $467,533 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 6,100 Value ($000) $401,502 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 5,500 Value ($000) $423,995 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 47,500 Value ($000) $3,507,400 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 47,500 Value ($000) $3,089,400 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 50,600 Value ($000) $3,270,784 Avg Close $55.78 Range $52.76 - $57.44
Q3 2016
Shares 114,786 Value ($000) $5,463,814 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 115,036 Value ($000) $5,201,928 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 110,850 Value ($000) $4,553,718 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 95,750 Value ($000) $3,652,863 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 111,050 Value ($000) $3,647,993 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 68,750 Value ($000) $4,807,688 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 68,050 Value ($000) $4,661,425 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 52,550 Value ($000) $3,851,390 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 53,150 Value ($000) $3,814,576 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 55,250 Value ($000) $3,994,575 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 55,650 Value ($000) $4,094,727 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 44,250 Value ($000) $3,077,588 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 45,050 Value ($000) $2,959,335 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 44,250 Value ($000) $3,065,197 Avg Close $30.42 Range $29.07 - $31.84