BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 13,087 Value ($000) $497 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 15,858 Value ($000) $530 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 17,008 Value ($000) $727 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 18,699 Value ($000) $723 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 28,165 Value ($000) $1,063 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 33,137 Value ($000) $1,510 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 36,127 Value ($000) $1,465 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 37,576 Value ($000) $1,915 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 31,909 Value ($000) $1,719 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 30,105 Value ($000) $1,934 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 27,092 Value ($000) $2,101 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 28,791 Value ($000) $2,471 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 24,501 Value ($000) $1,971 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 27,688 Value ($000) $2,229 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 25,274 Value ($000) $2,132 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 27,789 Value ($000) $2,230 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 37,160 Value ($000) $2,988 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 41,029 Value ($000) $3,533 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 39,993 Value ($000) $3,247 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 44,017 Value ($000) $3,681 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 44,247 Value ($000) $3,870 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 38,853 Value ($000) $3,182 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 36,611 Value ($000) $2,977 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 29,060 Value ($000) $1,913 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 23,038 Value ($000) $1,776 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 15,750 Value ($000) $1,163 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 10,926 Value ($000) $741 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 10,304 Value ($000) $666 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 11,558 Value ($000) $725 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 7,045 Value ($000) $427 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 12,523 Value ($000) $649 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 17,594 Value ($000) $780 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 29,220 Value ($000) $1,391 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 121,748 Value ($000) $5,505 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 246,940 Value ($000) $10,144 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 359,429 Value ($000) $13,712 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 393,687 Value ($000) $12,933 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 384,843 Value ($000) $26,912 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 275,794 Value ($000) $18,892 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 161,999 Value ($000) $11,873 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 104,132 Value ($000) $7,474 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 108,594 Value ($000) $7,851 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 91,170 Value ($000) $6,708 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 75,246 Value ($000) $5,233 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 65,154 Value ($000) $4,280 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 48,180 Value ($000) $3,337 Avg Close $30.42 Range $29.07 - $31.84