BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2024

Shares 239,108 Value ($000) $9,079 Avg Close $35.72 Range $31.70 - $39.57

Q3 2022

Shares 3,887 Value ($000) $210 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 3,887 Value ($000) $250 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 4,337 Value ($000) $336 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 5,007 Value ($000) $429 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 5,132 Value ($000) $413 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 6,575 Value ($000) $529 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 8,119 Value ($000) $685 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 9,415 Value ($000) $755 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 10,884 Value ($000) $875 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 12,450 Value ($000) $1,072 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 16,638 Value ($000) $1,351 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 18,839 Value ($000) $1,575 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 22,475 Value ($000) $1,966 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 22,405 Value ($000) $1,835 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 22,379 Value ($000) $1,820 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 22,799 Value ($000) $1,501 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 23,309 Value ($000) $1,797 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 23,099 Value ($000) $1,706 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 23,074 Value ($000) $1,501 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 23,024 Value ($000) $1,488 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 22,790 Value ($000) $1,430 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 24,167 Value ($000) $1,463 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 22,637 Value ($000) $1,174 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 20,490 Value ($000) $909 Avg Close $39.74 Range $37.14 - $43.07

Q1 2014

Shares 8,115 Value ($000) $598 Avg Close $30.34 Range $29.23 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	239,108	$9,079	$35.72	$31.70 - $39.57
Q3 2022	3,887	$210	$55.31	$49.61 - $61.56
Q2 2022	3,887	$250	$66.43	$58.05 - $73.67
Q1 2022	4,337	$336	$76.40	$70.09 - $81.74
Q4 2021	5,007	$429	$73.17	$67.47 - $79.74
Q3 2021	5,132	$413	$71.56	$66.14 - $77.50
Q2 2021	6,575	$529	$75.68	$72.60 - $79.62
Q1 2021	8,119	$685	$71.45	$67.39 - $78.03
Q4 2020	9,415	$755	$71.03	$66.99 - $74.24
Q3 2020	10,884	$875	$75.21	$69.62 - $81.69
Q2 2020	12,450	$1,072	$77.66	$69.32 - $84.80
Q1 2020	16,638	$1,351	$76.74	$61.55 - $84.41
Q4 2019	18,839	$1,575	$73.38	$67.06 - $78.96
Q3 2019	22,475	$1,966	$75.52	$71.45 - $79.69
Q2 2019	22,405	$1,835	$68.49	$63.83 - $73.19
Q1 2019	22,379	$1,820	$64.06	$56.38 - $71.77
Q4 2018	22,799	$1,501	$58.95	$53.52 - $68.59
Q3 2018	23,309	$1,797	$64.93	$61.38 - $68.72
Q2 2018	23,099	$1,706	$61.53	$54.66 - $66.13
Q1 2018	23,074	$1,501	$58.91	$54.40 - $63.15
Q4 2017	23,024	$1,488	$55.78	$52.76 - $57.44
Q3 2017	22,790	$1,430	$53.53	$50.91 - $56.20
Q2 2017	24,167	$1,463	$49.09	$44.52 - $53.26
Q1 2017	22,637	$1,174	$42.39	$37.94 - $45.18
Q4 2016	20,490	$909	$39.74	$37.14 - $43.07
Q1 2014	8,115	$598	$30.34	$29.23 - $33.53