BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 43,065 Value ($000) $1,304 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 46,671 Value ($000) $1,598 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 36,647 Value ($000) $1,069 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 45,515 Value ($000) $1,728 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 46,923 Value ($000) $1,570 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 45,363 Value ($000) $1,939 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 44,841 Value ($000) $1,824 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 43,243 Value ($000) $1,632 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 46,323 Value ($000) $2,110 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 44,803 Value ($000) $1,817 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 49,374 Value ($000) $2,517 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 51,816 Value ($000) $2,791 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 56,949 Value ($000) $3,658 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 101,553 Value ($000) $7,874 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 60,903 Value ($000) $5,228 Avg Close $73.17 Range $67.47 - $79.74
Q2 2019
Shares 106 Value ($000) $9 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 105 Value ($000) $9 Avg Close $64.06 Range $56.38 - $71.77
Q3 2017
Shares 51 Value ($000) $3 Avg Close $53.53 Range $50.91 - $56.20
Q1 2015
Shares 2,687 Value ($000) $184 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 2,567 Value ($000) $188 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 100 Value ($000) $7 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 100 Value ($000) $7 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 100 Value ($000) $7 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 100 Value ($000) $7 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 100 Value ($000) $7 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 100 Value ($000) $7 Avg Close $30.42 Range $29.07 - $31.84