BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 46,963 Value ($000) $897 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 46,352 Value ($000) $1,055 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 44,171 Value ($000) $1,338 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 47,530 Value ($000) $1,627 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 49,011 Value ($000) $1,429 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 50,506 Value ($000) $1,918 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 53,162 Value ($000) $1,778 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 53,537 Value ($000) $2,288 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 53,276 Value ($000) $2,060 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 55,077 Value ($000) $2,079 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 62,684 Value ($000) $2,856 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 63,388 Value ($000) $2,571 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 61,305 Value ($000) $3,125 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 63,937 Value ($000) $3,443 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 64,699 Value ($000) $4,155 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 63,418 Value ($000) $4,918 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 65,056 Value ($000) $5,584 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 62,817 Value ($000) $5,052 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 65,050 Value ($000) $5,237 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 73,030 Value ($000) $6,159 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 72,633 Value ($000) $5,828 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 76,156 Value ($000) $6,124 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 79,834 Value ($000) $6,874 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 79,370 Value ($000) $6,444 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 79,901 Value ($000) $6,681 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 79,125 Value ($000) $6,920 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 78,556 Value ($000) $6,434 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 86,543 Value ($000) $7,036 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 84,450 Value ($000) $5,560 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 96,165 Value ($000) $7,413 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 89,790 Value ($000) $6,630 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 113,205 Value ($000) $7,363 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 99,878 Value ($000) $6,457 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 100,421 Value ($000) $6,301 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 104,222 Value ($000) $6,310 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 98,782 Value ($000) $5,124 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 101,890 Value ($000) $4,517 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 181,763 Value ($000) $8,652 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 179,382 Value ($000) $8,112 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 170,985 Value ($000) $7,024 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 142,993 Value ($000) $5,454 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 143,750 Value ($000) $4,723 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 363,138 Value ($000) $25,394 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 588,654 Value ($000) $40,323 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 640,463 Value ($000) $46,940 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 625,258 Value ($000) $44,874 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 612,514 Value ($000) $44,285 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 470,401 Value ($000) $34,613 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 31,404 Value ($000) $2,185 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 30,589 Value ($000) $2,009 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 20,663 Value ($000) $1,432 Avg Close $30.42 Range $29.07 - $31.84