BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016
Shares 49,100 Value ($000) $2,177 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 49,100 Value ($000) $2,337 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 50,500 Value ($000) $2,284 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 50,500 Value ($000) $2,075 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 44,100 Value ($000) $1,682 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 41,000 Value ($000) $1,347 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 41,000 Value ($000) $2,867 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 41,000 Value ($000) $2,809 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 72,675 Value ($000) $5,326 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 72,675 Value ($000) $5,216 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 74,875 Value ($000) $5,413 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 68,675 Value ($000) $5,053 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 24,075 Value ($000) $1,674 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 24,775 Value ($000) $1,627 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 25,575 Value ($000) $1,772 Avg Close $30.42 Range $29.07 - $31.84