BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 2,828 Value ($000) $243 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 3,528 Value ($000) $284 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,728 Value ($000) $300 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,728 Value ($000) $314 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 3,728 Value ($000) $299 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 3,778 Value ($000) $304 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,778 Value ($000) $325 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 4,078 Value ($000) $331 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 5,314 Value ($000) $444 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,364 Value ($000) $469 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 6,077 Value ($000) $498 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 6,077 Value ($000) $494 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 6,077 Value ($000) $400 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 6,575 Value ($000) $507 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 6,575 Value ($000) $485 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 6,600 Value ($000) $430 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 7,350 Value ($000) $475 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 7,650 Value ($000) $480 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 8,650 Value ($000) $524 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 9,150 Value ($000) $474 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 9,650 Value ($000) $428 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 13,350 Value ($000) $635 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 13,737 Value ($000) $621 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 13,763 Value ($000) $565 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 15,463 Value ($000) $590 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 13,963 Value ($000) $459 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 15,663 Value ($000) $1,096 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 14,111 Value ($000) $966 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 15,310 Value ($000) $1,122 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 13,785 Value ($000) $989 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 14,735 Value ($000) $1,066 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 12,660 Value ($000) $931 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 7,060 Value ($000) $491 Avg Close $29.22 Range $27.42 - $30.71