BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2024
Shares 180,335 Value ($000) $7,708 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 187,348 Value ($000) $7,243 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 156,579 Value ($000) $5,909 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 163,431 Value ($000) $7,446 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 174,789 Value ($000) $7,089 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 185,269 Value ($000) $9,443 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 150,207 Value ($000) $8,090 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 119,146 Value ($000) $7,653 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 117,913 Value ($000) $9,143 Avg Close $76.40 Range $70.09 - $81.74
Q3 2020
Shares 61,035 Value ($000) $4,908 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 60,504 Value ($000) $5,209 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 66,123 Value ($000) $5,369 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 61,310 Value ($000) $5,127 Avg Close $73.38 Range $67.06 - $78.96