BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q1 2025
Shares 13,114 Value ($000) $449 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 13,514 Value ($000) $394 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 19,467 Value ($000) $739 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 19,932 Value ($000) $667 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 23,022 Value ($000) $984 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 24,929 Value ($000) $963 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 25,429 Value ($000) $959 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 27,134 Value ($000) $1,236 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 27,134 Value ($000) $1,101 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 28,499 Value ($000) $1,453 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 28,499 Value ($000) $1,535 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 28,899 Value ($000) $1,856 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 28,799 Value ($000) $2,233 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 28,949 Value ($000) $2,485 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 29,419 Value ($000) $2,366 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 29,710 Value ($000) $2,392 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 29,880 Value ($000) $2,520 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 31,165 Value ($000) $2,501 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 31,285 Value ($000) $2,516 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 31,574 Value ($000) $2,719 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 31,739 Value ($000) $2,577 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 31,899 Value ($000) $2,668 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 31,949 Value ($000) $2,794 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 31,949 Value ($000) $2,617 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 32,114 Value ($000) $2,611 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 32,274 Value ($000) $2,124 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 32,628 Value ($000) $2,515 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 34,315 Value ($000) $2,534 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 34,385 Value ($000) $2,236 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 34,725 Value ($000) $2,244 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 34,850 Value ($000) $2,186 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 35,025 Value ($000) $2,120 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 35,175 Value ($000) $1,824 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 35,030 Value ($000) $1,553 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 35,040 Value ($000) $1,668 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 33,730 Value ($000) $1,456 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 33,880 Value ($000) $1,392 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 34,135 Value ($000) $1,302 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 33,755 Value ($000) $1,109 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 33,835 Value ($000) $2,366 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 33,905 Value ($000) $2,323 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 34,283 Value ($000) $2,512 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 34,218 Value ($000) $2,456 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 34,493 Value ($000) $2,577 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 34,253 Value ($000) $2,520 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 35,383 Value ($000) $2,460 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 37,133 Value ($000) $2,439 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 37,283 Value ($000) $2,582 Avg Close $30.42 Range $29.07 - $31.84