BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,419 Value ($000) $292 Avg Close $40.77 Range $37.04 - $45.04
Q3 2022
Shares 18,573 Value ($000) $1,000 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 21,226 Value ($000) $1,363 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 21,187 Value ($000) $1,643 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 16,854 Value ($000) $1,447 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 19,768 Value ($000) $1,590 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 16,341 Value ($000) $1,315 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 12,300 Value ($000) $1,037 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 14,572 Value ($000) $1,169 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 17,505 Value ($000) $1,408 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 19,936 Value ($000) $1,716 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 17,097 Value ($000) $1,388 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 14,760 Value ($000) $1,234 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 20,148 Value ($000) $1,762 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 6,828 Value ($000) $559 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 6,828 Value ($000) $555 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 8,628 Value ($000) $568 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 14,393 Value ($000) $1,110 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 25,477 Value ($000) $1,881 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 3,876 Value ($000) $252 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 73,992 Value ($000) $4,783 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 78,055 Value ($000) $4,898 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 43,621 Value ($000) $2,641 Avg Close $49.09 Range $44.52 - $53.26
Q4 2014
Shares 3,826 Value ($000) $280 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 6,062 Value ($000) $435 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 2,855 Value ($000) $206 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 2,855 Value ($000) $210 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 2,855 Value ($000) $199 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,720 Value ($000) $113 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,720 Value ($000) $119 Avg Close $30.42 Range $29.07 - $31.84