BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 104,841 Value ($000) $4,481 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 103,752 Value ($000) $4,011 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 102,944 Value ($000) $3,885 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 105,598 Value ($000) $4,811 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 104,872 Value ($000) $4,254 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 70,935 Value ($000) $4 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 70,567 Value ($000) $3,801 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 66,509 Value ($000) $4,272 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 64,944 Value ($000) $5,036 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 68,960 Value ($000) $5,920 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 77,229 Value ($000) $6,212 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 83,538 Value ($000) $6,725 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 84,344 Value ($000) $7,114 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 90,064 Value ($000) $7,227 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 92,973 Value ($000) $7,477 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 89,664 Value ($000) $7,720 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 92,790 Value ($000) $7,534 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 90,341 Value ($000) $7,554 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 95,103 Value ($000) $8,319 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 91,499 Value ($000) $7,494 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 92,731 Value ($000) $7,540 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 99,541 Value ($000) $6,552 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 111,541 Value ($000) $8,599 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 120,219 Value ($000) $8,877 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 128,396 Value ($000) $8,351 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 136,846 Value ($000) $8,846 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 138,920 Value ($000) $8,717 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 137,047 Value ($000) $8,297 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 142,023 Value ($000) $7,365 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 146,644 Value ($000) $6,502 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 150,749 Value ($000) $7,176 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 178,042 Value ($000) $8,051 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 187,953 Value ($000) $7,721 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 192,740 Value ($000) $7,353 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 194,535 Value ($000) $6,390 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 198,149 Value ($000) $13,857 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 203,129 Value ($000) $13,914 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 206,091 Value ($000) $15,104 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 210,377 Value ($000) $15,099 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 226,208 Value ($000) $16,355 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 238,364 Value ($000) $17,539 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 251,285 Value ($000) $17,477 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 270,053 Value ($000) $17,740 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 278,086 Value ($000) $19,263 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 288,650 Value ($000) $20,968 Avg Close $29.41 Range $28.19 - $31.32