BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2022
Shares 111,833 Value ($000) $6,023 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 74,344 Value ($000) $7,254 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 112,747 Value ($000) $8,742 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 120,372 Value ($000) $10,333 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 121,808 Value ($000) $9,797 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 112,578 Value ($000) $9,063 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 125,104 Value ($000) $10,551 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 130,791 Value ($000) $10,495 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 127,851 Value ($000) $10,282 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 131,057 Value ($000) $11,284 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 136,761 Value ($000) $11,104 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 144,510 Value ($000) $12,084 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 143,329 Value ($000) $12,537 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 145,890 Value ($000) $11,948 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 145,389 Value ($000) $11,822 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 146,402 Value ($000) $9,636 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 179,239 Value ($000) $13,818 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 186,837 Value ($000) $13,796 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 187,263 Value ($000) $12,180 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 193,084 Value ($000) $12,481 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 198,804 Value ($000) $12,475 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 161,667 Value ($000) $9,787 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 217,302 Value ($000) $11,269 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 273,447 Value ($000) $12,125 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 324,723 Value ($000) $15,457 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 358,068 Value ($000) $16,192 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 356,415 Value ($000) $14,642 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 342,647 Value ($000) $13,072 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 305,057 Value ($000) $12,248 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 356,112 Value ($000) $24,903 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 327,403 Value ($000) $22,427 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 337,438 Value ($000) $24,731 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 327,845 Value ($000) $23,529 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 337,444 Value ($000) $24,397 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 280,359 Value ($000) $20,629 Avg Close $30.34 Range $29.23 - $33.53