BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2024
Shares 8,267 Value ($000) $314 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 8,735 Value ($000) $292 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 9,994 Value ($000) $427 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 11,081 Value ($000) $428 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 12,146 Value ($000) $458 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 15,898 Value ($000) $724 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 108,164 Value ($000) $4,387 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 108,236 Value ($000) $5,517 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 110,418 Value ($000) $5,947 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 108,802 Value ($000) $6,989 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 105,797 Value ($000) $8,203 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 99,513 Value ($000) $8,542 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 93,307 Value ($000) $7,505 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 90,569 Value ($000) $7,291 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 88,306 Value ($000) $7,448 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 85,115 Value ($000) $6,830 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 77,046 Value ($000) $6,196 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 71,090 Value ($000) $6,120 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 66,034 Value ($000) $5,362 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 63,523 Value ($000) $5,312 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 59,855 Value ($000) $5,235 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 57,546 Value ($000) $4,713 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 67,927 Value ($000) $5,524 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 73,223 Value ($000) $4,819 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 57,995 Value ($000) $4,471 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 46,273 Value ($000) $3,417 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 39,001 Value ($000) $2,537 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 6,168 Value ($000) $399 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,638 Value ($000) $229 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 3,438 Value ($000) $208 Avg Close $49.09 Range $44.52 - $53.26
Q2 2015
Shares 3,580 Value ($000) $250 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 5,678 Value ($000) $388 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 4,312 Value ($000) $316 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 4,585 Value ($000) $329 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 4,359 Value ($000) $315 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 4,240 Value ($000) $312 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 4,965 Value ($000) $345 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 5,000 Value ($000) $329 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 4,755 Value ($000) $329 Avg Close $30.42 Range $29.07 - $31.84