BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 520 Value ($000) $0 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 583 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 583 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 845 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 845 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 907 Value ($000) $49 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 948 Value ($000) $61 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 948 Value ($000) $74 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 948 Value ($000) $81 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 948 Value ($000) $76 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 948 Value ($000) $76 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 948 Value ($000) $80 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 948 Value ($000) $76 Avg Close $71.03 Range $66.99 - $74.24