BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q3 2024
Shares 80,000 Value ($000) $3,038 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 456,379 Value ($000) $15,266 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 722,000 Value ($000) $30,858 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 672,000 Value ($000) $25,980 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 672,000 Value ($000) $25,361 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 532,000 Value ($000) $24,238 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 532,000 Value ($000) $21,578 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 532,000 Value ($000) $27,116 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 532,000 Value ($000) $28,654 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 488,000 Value ($000) $31,344 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 488,000 Value ($000) $37,840 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 488,000 Value ($000) $41,890 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 488,000 Value ($000) $39,250 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 488,000 Value ($000) $39,284 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 488,000 Value ($000) $41,158 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 488,000 Value ($000) $39,157 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 458,000 Value ($000) $36,832 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 312,000 Value ($000) $26,863 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 146,500 Value ($000) $11,894 Avg Close $76.74 Range $61.55 - $84.41
Q1 2015
Shares 890,000 Value ($000) $60,965 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 890,000 Value ($000) $65,228 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 890,000 Value ($000) $63,875 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 890,000 Value ($000) $64,347 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 890,000 Value ($000) $65,486 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 890,000 Value ($000) $61,900 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 890,000 Value ($000) $58,464 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 890,000 Value ($000) $61,650 Avg Close $30.42 Range $29.07 - $31.84