BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2024
Shares 4,732 Value ($000) $202 Avg Close $38.91 Range $36.15 - $42.31
Q3 2023
Shares 5,458 Value ($000) $206 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 5,431 Value ($000) $247 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 5,856 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q1 2020
Shares 9,411 Value ($000) $764 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 9,613 Value ($000) $804 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 9,791 Value ($000) $856 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 10,286 Value ($000) $842 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 10,666 Value ($000) $867 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 10,781 Value ($000) $710 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 10,524 Value ($000) $811 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 10,846 Value ($000) $801 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 10,432 Value ($000) $678 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 10,110 Value ($000) $654 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 10,261 Value ($000) $644 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 11,244 Value ($000) $681 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 11,392 Value ($000) $590 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 11,511 Value ($000) $510 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 11,622 Value ($000) $553 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 11,627 Value ($000) $526 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 12,169 Value ($000) $500 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 12,929 Value ($000) $493 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 13,199 Value ($000) $434 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 14,673 Value ($000) $1,026 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 14,913 Value ($000) $1,022 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 12,403 Value ($000) $909 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 8,708 Value ($000) $625 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 8,883 Value ($000) $642 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 6,940 Value ($000) $511 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 5,750 Value ($000) $400 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 6,250 Value ($000) $411 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 6,250 Value ($000) $433 Avg Close $30.42 Range $29.07 - $31.84