BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2023
Shares 16,105 Value ($000) $608 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 17,260 Value ($000) $786 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 21,716 Value ($000) $881 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 16,237 Value ($000) $828 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 16,238 Value ($000) $875 Avg Close $55.31 Range $49.61 - $61.56
Q3 2014
Shares 4,936 Value ($000) $354 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 4,936 Value ($000) $357 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 4,936 Value ($000) $363 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 4,936 Value ($000) $343 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 5,143 Value ($000) $338 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 5,143 Value ($000) $356 Avg Close $30.42 Range $29.07 - $31.84